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
$122M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$215K
3
+$200K
4
ADM icon
Archer Daniels Midland
ADM
+$190K
5
CAH icon
Cardinal Health
CAH
+$130K

Top Sells

1
+$283K
2
+$112K
3
+$78.1K
4
LMT icon
Lockheed Martin
LMT
+$59.9K
5
T icon
AT&T
T
+$58.7K

Sector Composition

1 Consumer Staples 22.79%
2 Technology 19.46%
3 Industrials 14.09%
4 Financials 11.45%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 4.08%
310,130
-6,972
2
$4.9M 4.03%
42,855
-2,474
3
$4.67M 3.84%
98,742
+894
4
$3.68M 3.03%
48,081
+268
5
$3.6M 2.96%
21,544
+191
6
$3.6M 2.96%
106,000
-130
7
$3.58M 2.94%
73,613
+307
8
$3.56M 2.93%
75,737
-758
9
$3.39M 2.79%
24,564
-15
10
$3.11M 2.56%
17,653
-124
11
$3.08M 2.53%
54,608
-488
12
$3.06M 2.52%
34,702
-495
13
$3.06M 2.51%
97,590
-504
14
$3.02M 2.48%
24,729
+279
15
$2.99M 2.46%
56,002
-408
16
$2.81M 2.31%
33,057
+48
17
$2.74M 2.25%
31,189
-124
18
$2.65M 2.17%
23,663
+276
19
$2.32M 1.91%
16,049
+207
20
$2.31M 1.9%
21,147
-99
21
$2.29M 1.88%
44,399
-100
22
$2.02M 1.66%
38,159
23
$2M 1.65%
21,177
24
$1.92M 1.58%
23,950
25
$1.91M 1.57%
12,650
+216
1
2 3