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
$128M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$359K
3
+$312K
4
COST icon
Costco
COST
+$225K
5
USB icon
US Bancorp
USB
+$205K

Top Sells

1
+$897K
2
+$204K
3
+$88.5K
4
UPS icon
United Parcel Service
UPS
+$41.7K
5
CAG icon
Conagra Brands
CAG
+$28.6K

Sector Composition

1 Consumer Staples 23.39%
2 Technology 21.72%
3 Industrials 13.3%
4 Healthcare 10.88%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 5.62%
474,931
+2,083
2
$7.15M 5.59%
61,775
-7,745
3
$5.93M 4.64%
28,198
+443
4
$4.83M 3.78%
30,694
-152
5
$4.79M 3.75%
92,566
+787
6
$4.45M 3.48%
20,277
-20
7
$3.89M 3.04%
83,508
-207
8
$3.71M 2.9%
103,961
-800
9
$3.59M 2.8%
24,089
+143
10
$3.27M 2.55%
54,875
+223
11
$3.16M 2.47%
80,182
+362
12
$3.11M 2.43%
22,428
+152
13
$2.96M 2.31%
17,745
-250
14
$2.89M 2.26%
44,113
+190
15
$2.77M 2.16%
76,118
+8,571
16
$2.54M 1.99%
42,584
+228
17
$2.52M 1.97%
19,661
18
$2.52M 1.97%
18,804
+166
19
$2.36M 1.85%
7,928
+20
20
$2.27M 1.77%
16,385
+140
21
$2.13M 1.66%
34,481
-1,435
22
$1.87M 1.46%
21,336
23
$1.79M 1.4%
49,852
+5,720
24
$1.78M 1.39%
15,727
+50
25
$1.75M 1.37%
25,025
+100
1
2 3