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
$126M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$604K
3
+$602K
4
ADP icon
Automatic Data Processing
ADP
+$503K
5
INTC icon
Intel
INTC
+$500K

Top Sells

1
+$437K
2
+$351K
3
+$209K
4
TPR icon
Tapestry
TPR
+$206K
5
MMM icon
3M
MMM
+$166K

Sector Composition

1 Consumer Staples 23.29%
2 Technology 20.63%
3 Industrials 13.48%
4 Financials 11.6%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 4.27%
38,627
+4,343
2
$5.05M 4.02%
98,099
+9,696
3
$4.8M 3.82%
303,343
-6,264
4
$4.7M 3.74%
83,876
+10,748
5
$4.53M 3.6%
21,102
+3
6
$3.84M 3.06%
73,471
-845
7
$3.76M 2.99%
35,162
+84
8
$3.71M 2.95%
93,816
-3,888
9
$3.54M 2.81%
71,535
+9,673
10
$3.28M 2.61%
54,369
-167
11
$3.25M 2.58%
105,906
-100
12
$3.24M 2.58%
25,034
-28
13
$3.21M 2.56%
48,066
-625
14
$3.17M 2.52%
23,121
-107
15
$2.99M 2.38%
25,204
-160
16
$2.69M 2.14%
31,321
-106
17
$2.44M 1.94%
21,352
+2
18
$2.39M 1.9%
33,895
+331
19
$2.37M 1.89%
17,242
-1,211
20
$2.36M 1.88%
42,949
+3,370
21
$2.2M 1.75%
39,759
22
$2.1M 1.67%
38,106
+81
23
$2.02M 1.61%
12,532
+3,119
24
$2M 1.59%
24,600
25
$1.98M 1.58%
16,536
1
2 3