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
$120M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$45.4K
3
+$40K
4
JNJ icon
Johnson & Johnson
JNJ
+$33.2K
5
TROW icon
T. Rowe Price
TROW
+$33K

Top Sells

1
+$740K
2
+$617K
3
+$565K
4
ADP icon
Automatic Data Processing
ADP
+$546K
5
WM icon
Waste Management
WM
+$529K

Sector Composition

1 Consumer Staples 22.93%
2 Technology 18.58%
3 Industrials 13.59%
4 Financials 12.14%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 4.14%
+309,607
2
$4.59M 3.84%
34,284
-5,521
3
$4.38M 3.66%
21,099
-117
4
$4.23M 3.54%
88,403
-8,531
5
$4.07M 3.41%
74,316
+197
6
$3.62M 3.02%
73,128
-11,416
7
$3.6M 3.01%
97,704
-105
8
$3.49M 2.92%
25,062
+238
9
$3.39M 2.83%
61,862
-11,269
10
$3.25M 2.72%
48,691
+375
11
$3.16M 2.64%
25,364
+198
12
$3.12M 2.61%
54,536
+499
13
$3.05M 2.55%
23,228
+145
14
$3.04M 2.54%
35,078
-238
15
$2.81M 2.35%
106,006
-300
16
$2.67M 2.24%
18,453
+159
17
$2.58M 2.15%
31,427
+297
18
$2.57M 2.15%
33,564
+364
19
$2.34M 1.96%
21,350
+301
20
$2.25M 1.89%
39,579
-3,270
21
$2.08M 1.74%
39,759
22
$2M 1.67%
38,025
+405
23
$1.95M 1.63%
24,600
+300
24
$1.84M 1.54%
8,117
+23
25
$1.71M 1.43%
16,536
1
2 3