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
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.52M
3
+$540K
4
PSX icon
Phillips 66
PSX
+$465K
5
CSCO icon
Cisco
CSCO
+$451K

Top Sells

1
+$2.89M
2
+$621K
3
+$282K
4
APA icon
APA Corp
APA
+$262K
5
COST icon
Costco
COST
+$260K

Sector Composition

1 Consumer Staples 22.82%
2 Technology 22.74%
3 Industrials 12.32%
4 Healthcare 11.55%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 5.59%
472,560
+167,918
2
$5.38M 5.05%
34,093
-720
3
$5.1M 4.79%
94,234
-1,979
4
$4.56M 4.29%
71,768
-4,428
5
$3.4M 3.19%
20,556
+10
6
$3.22M 3.03%
85,071
-234
7
$3.22M 3.02%
81,873
+11,471
8
$3.14M 2.95%
23,965
-567
9
$3.07M 2.89%
104,761
10
$3.01M 2.83%
55,979
+2,457
11
$2.95M 2.77%
31,710
+624
12
$2.68M 2.51%
22,280
+90
13
$2.4M 2.25%
69,982
-2,228
14
$2.24M 2.1%
16,918
+11,479
15
$2.2M 2.07%
19,294
+1,411
16
$2.16M 2.03%
45,311
-1,979
17
$2.12M 2%
43,949
+2,000
18
$1.99M 1.87%
20,365
-338
19
$1.99M 1.87%
37,627
+2,624
20
$1.75M 1.65%
18,786
+2,750
21
$1.71M 1.6%
12,482
-66
22
$1.69M 1.59%
22,213
+1,150
23
$1.68M 1.58%
48,759
+10,000
24
$1.68M 1.58%
23,190
+338
25
$1.64M 1.54%
27,700
+7,050
1
2 3