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
$116M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$429K
3
+$248K
4
NEE icon
NextEra Energy
NEE
+$222K
5
COST icon
Costco
COST
+$211K

Top Sells

1
+$4M
2
+$494K
3
+$290K
4
GD icon
General Dynamics
GD
+$266K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

1 Consumer Staples 23.28%
2 Technology 21.44%
3 Industrials 14.61%
4 Financials 11.59%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 4.5%
96,934
-1,653
2
$4.7M 4.06%
39,805
-2,176
3
$4.03M 3.49%
21,216
-257
4
$4.01M 3.48%
84,544
+9,036
5
$3.95M 3.42%
73,131
-638
6
$3.71M 3.21%
74,119
-1,654
7
$3.47M 3%
24,824
-147
8
$3.31M 2.86%
48,316
-93
9
$3.19M 2.77%
54,037
-455
10
$3.18M 2.75%
97,809
+219
11
$3.18M 2.75%
18,294
+163
12
$3.1M 2.68%
25,166
-85
13
$2.95M 2.55%
106,306
-94
14
$2.83M 2.45%
35,316
+74
15
$2.83M 2.45%
23,083
-130
16
$2.68M 2.32%
33,200
-760
17
$2.52M 2.19%
31,130
-149
18
$2.3M 1.99%
42,849
-1,850
19
$2.11M 1.82%
21,049
-300
20
$2.03M 1.76%
12,717
+54
21
$1.95M 1.69%
37,620
-242
22
$1.92M 1.66%
39,759
+500
23
$1.85M 1.6%
16,536
+1,644
24
$1.84M 1.59%
24,300
25
$1.8M 1.56%
24,084
1
2 3