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
$218M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$340K
3
+$304K
4
PEP icon
PepsiCo
PEP
+$220K
5
PSX icon
Phillips 66
PSX
+$191K

Top Sells

1
+$406K
2
+$365K
3
+$330K
4
CSCO icon
Cisco
CSCO
+$317K
5
WMT icon
Walmart
WMT
+$264K

Sector Composition

1 Technology 19.8%
2 Consumer Staples 16.39%
3 Industrials 11.02%
4 Financials 10.71%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.18%
14,956
-13,755
77
$348K 0.16%
2,588
+194
78
$340K 0.16%
+4,490
79
$324K 0.15%
9,127
+90
80
$280K 0.13%
617
-130
81
$274K 0.13%
3,828
-100
82
$272K 0.12%
12,721
+800
83
$265K 0.12%
838
84
$259K 0.12%
1,369
85
$256K 0.12%
450
86
$249K 0.11%
12,398
87
$234K 0.11%
602
88
$231K 0.11%
456
+1
89
$229K 0.1%
4,046
90
$217K 0.1%
2,166
91
$201K 0.09%
1,890
92
– –
-3,105
93
– –
-3,909
94
– –
-835
1 2 3
4