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
$210M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$316K
3
+$259K
4
NVDA icon
NVIDIA
NVDA
+$231K
5
KVUE icon
Kenvue
KVUE
+$220K

Top Sells

1
+$5.87M
2
+$1.38M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$988K
5
AFL icon
Aflac
AFL
+$459K

Sector Composition

1 Technology 19.08%
2 Consumer Staples 16.75%
3 Industrials 11.17%
4 Financials 10.35%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.21%
2,131
-27
77
$400K 0.19%
13,135
+653
78
$326K 0.16%
1,789
79
$323K 0.15%
8,982
+175
80
$316K 0.15%
+1,205
81
$299K 0.14%
735
82
$271K 0.13%
3,828
-396
83
$241K 0.11%
450
84
$239K 0.11%
469
85
$231K 0.11%
+1,869
86
$220K 0.11%
+12,121
87
$215K 0.1%
+624
88
$201K 0.1%
1,890
89
– –
-835
90
– –
-4,396
91
– –
-753
92
– –
-477
93
– –
-452
94
– –
-4,556
1 2 3
4