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EF

Exeter Financial Portfolio holdings

AUM $245M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.1M
3
+$246K
4
GIS icon
General Mills
GIS
+$216K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$842K
4
APD icon
Air Products & Chemicals
APD
+$448K
5
EMR icon
Emerson Electric
EMR
+$439K

Sector Composition

1 Technology 19.25%
2 Consumer Staples 13.28%
3 Financials 10.83%
4 Industrials 9.9%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.23%
20,553
-835
77
$504K 0.22%
8,660
+41
78
$438K 0.19%
2,210
+1
79
$432K 0.19%
9,361
+41
80
$410K 0.18%
12,216
-65
81
$397K 0.17%
1,150
+505
82
$389K 0.17%
15,733
-592
83
$350K 0.15%
864
+173
84
$314K 0.14%
427
85
$289K 0.12%
3,828
86
$282K 0.12%
826
87
$268K 0.12%
450
88
$231K 0.1%
3,139
+31
89
$221K 0.1%
2,193
90
$216K 0.09%
13,333
-114
91
$206K 0.09%
+3,441
92
$163K 0.07%
10,518
+352
1 2 3
4