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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$435K
3
+$8.16K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.93K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.19K

Top Sells

1
+$1.29M
2
+$205K
3
+$170K
4
INTC icon
Intel
INTC
+$147K
5
COP icon
ConocoPhillips
COP
+$114K

Sector Composition

1 Technology 23.07%
2 Consumer Staples 22.66%
3 Industrials 12.93%
4 Healthcare 11.3%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 5.72%
472,848
+288
2
$6.34M 5.27%
69,520
-2,248
3
$5.65M 4.7%
27,755
-6,338
4
$5.49M 4.57%
91,779
-2,455
5
$3.74M 3.11%
20,297
-259
6
$3.72M 3.1%
79,820
-2,053
7
$3.7M 3.08%
30,846
-864
8
$3.68M 3.06%
104,761
9
$3.37M 2.8%
23,946
-19
10
$3.34M 2.78%
83,715
-1,356
11
$3.01M 2.51%
54,652
-1,327
12
$2.95M 2.45%
22,276
-4
13
$2.73M 2.27%
43,923
-1,388
14
$2.43M 2.02%
67,547
-2,435
15
$2.43M 2.02%
18,638
-656
16
$2.43M 2.02%
16,245
-673
17
$2.43M 2.02%
19,661
-704
18
$2.34M 1.95%
42,356
-1,593
19
$2.21M 1.84%
35,916
-1,711
20
$2.1M 1.74%
21,336
-877
21
$2M 1.66%
17,995
-791
22
$1.96M 1.63%
21,966
-1,224
23
$1.91M 1.59%
7,908
-244
24
$1.81M 1.5%
12,150
-332
25
$1.72M 1.43%
7,847
-44
1
2 3