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
$106M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$824K
3
+$670K
4
UPS icon
United Parcel Service
UPS
+$646K
5
APA icon
APA Corp
APA
+$168K

Top Sells

1
+$1.38M
2
+$800K
3
+$729K
4
AMZN icon
Amazon
AMZN
+$347K
5
IBM icon
IBM
IBM
+$262K

Sector Composition

1 Consumer Staples 22.77%
2 Technology 19.86%
3 Industrials 14.02%
4 Financials 11.56%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 4.36%
98,587
-155
2
$4.26M 4.02%
41,981
-874
3
$4M 3.78%
309,994
-136
4
$3.81M 3.6%
21,473
-71
5
$3.45M 3.26%
75,773
+36
6
$3.22M 3.04%
24,971
+407
7
$3.2M 3.01%
73,769
+156
8
$3.06M 2.89%
54,492
-1,510
9
$3.03M 2.86%
97,590
10
$2.98M 2.81%
75,508
+20,900
11
$2.89M 2.73%
48,409
+328
12
$2.89M 2.73%
18,131
+478
13
$2.75M 2.59%
25,251
+522
14
$2.56M 2.42%
23,213
-450
15
$2.33M 2.2%
35,242
+540
16
$2.32M 2.18%
33,960
+903
17
$2.27M 2.14%
106,400
+400
18
$2.1M 1.98%
31,279
+90
19
$2.02M 1.9%
44,699
+300
20
$1.97M 1.86%
21,377
+200
21
$1.97M 1.86%
21,349
+202
22
$1.79M 1.69%
39,259
+1,100
23
$1.77M 1.67%
24,084
-1,550
24
$1.67M 1.57%
24,300
+350
25
$1.66M 1.57%
12,663
+13
1
2 3