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
$129M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$96.6K
2
+$94.6K
3
+$45.7K
4
T icon
AT&T
T
+$34.9K
5
IBM icon
IBM
IBM
+$32.9K

Top Sells

1
+$652K
2
+$601K
3
+$564K
4
TGT icon
Target
TGT
+$523K
5
WMT icon
Walmart
WMT
+$337K

Sector Composition

1 Consumer Staples 22.86%
2 Technology 21.13%
3 Industrials 13.82%
4 Financials 11.43%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 4.47%
96,213
-1,886
2
$5.59M 4.34%
76,196
-7,680
3
$5.49M 4.26%
34,813
-3,814
4
$5.25M 4.08%
304,642
+1,299
5
$4.06M 3.15%
20,546
-556
6
$3.99M 3.09%
31,086
-4,076
7
$3.82M 2.96%
72,210
-1,261
8
$3.61M 2.8%
47,290
-776
9
$3.59M 2.78%
104,761
-1,145
10
$3.58M 2.78%
24,532
-502
11
$3.38M 2.62%
85,305
-8,511
12
$3.38M 2.62%
70,402
-1,133
13
$3.29M 2.55%
53,522
-847
14
$3.03M 2.35%
22,190
-931
15
$2.89M 2.25%
30,703
-618
16
$2.75M 2.14%
22,852
-2,352
17
$2.64M 2.05%
17,883
+641
18
$2.52M 1.96%
20,703
-649
19
$2.34M 1.81%
33,474
-421
20
$2.3M 1.78%
38,759
-1,000
21
$2.22M 1.72%
41,949
-1,000
22
$2.14M 1.66%
12,548
+16
23
$1.93M 1.49%
8,196
+8
24
$1.9M 1.48%
22,129
-1,955
25
$1.89M 1.47%
23,900
-700
1
2 3