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
$113M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$170K
3
+$93K
4
ITW icon
Illinois Tool Works
ITW
+$68.2K
5
GIS icon
General Mills
GIS
+$61.2K

Top Sells

1
+$454K
2
+$441K
3
+$427K
4
INTC icon
Intel
INTC
+$380K
5
HON icon
Honeywell
HON
+$259K

Sector Composition

1 Consumer Staples 23.21%
2 Technology 19.05%
3 Industrials 13.63%
4 Financials 11.5%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 4.4%
317,102
-28,036
2
$4.86M 4.29%
97,848
-7,641
3
$4.47M 3.94%
45,329
-1,052
4
$3.79M 3.34%
106,130
-12,700
5
$3.35M 2.95%
21,353
-263
6
$3.31M 2.91%
47,813
-1,299
7
$3.29M 2.9%
76,495
-2,032
8
$3.15M 2.78%
73,306
-1,273
9
$3.09M 2.72%
24,450
-1,119
10
$2.98M 2.63%
24,579
-733
11
$2.92M 2.58%
17,777
+1,031
12
$2.84M 2.5%
56,410
-1,446
13
$2.8M 2.47%
98,094
+522
14
$2.73M 2.41%
33,009
-984
15
$2.68M 2.36%
35,197
-2,468
16
$2.55M 2.25%
55,096
-820
17
$2.55M 2.24%
23,387
+4,408
18
$2.47M 2.17%
21,246
-749
19
$2.46M 2.17%
31,313
-553
20
$2.12M 1.86%
15,842
-729
21
$1.96M 1.73%
21,177
+300
22
$1.96M 1.73%
44,499
-2,800
23
$1.91M 1.68%
38,159
+850
24
$1.8M 1.59%
23,950
-1,800
25
$1.76M 1.55%
25,634
-6,233
1
2 3