EF

Exeter Financial Portfolio holdings

AUM $232M
1-Year Est. Return 9.7%
This Quarter Est. Return
1 Year Est. Return
+9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$672K
3
+$581K
4
AMGN icon
Amgen
AMGN
+$333K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K

Top Sells

1
+$1.71M
2
+$1.6M
3
+$779K
4
PAYX icon
Paychex
PAYX
+$581K
5
LMT icon
Lockheed Martin
LMT
+$535K

Sector Composition

1 Technology 19.16%
2 Consumer Staples 17.32%
3 Industrials 11.53%
4 Financials 9.9%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.17%
5,198
-50
77
$305K 0.16%
4,224
78
$299K 0.15%
2,028
79
$285K 0.15%
830
80
$284K 0.15%
8,626
+154
81
$280K 0.14%
6,102
82
$268K 0.14%
1,035
83
$260K 0.13%
2,450
84
$253K 0.13%
10,680
+1,233
85
$236K 0.12%
6,015
+675
86
$221K 0.11%
920
+1
87
$219K 0.11%
450
88
$217K 0.11%
468
1 2 3
4