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
$144M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$287K
3
+$283K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260K
5
JPM icon
JPMorgan Chase
JPM
+$258K

Top Sells

1
+$154K
2
+$147K
3
+$109K
4
XOM icon
Exxon Mobil
XOM
+$76.6K
5
BAC icon
Bank of America
BAC
+$60.8K

Sector Composition

1 Consumer Staples 22.15%
2 Technology 21.02%
3 Industrials 12.99%
4 Healthcare 10.7%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 5.92%
484,399
+9,468
2
$8.04M 5.58%
60,618
-1,157
3
$6.25M 4.33%
28,084
-114
4
$5.27M 3.66%
29,863
-831
5
$4.63M 3.21%
92,996
+430
6
$4.38M 3.04%
20,432
+155
7
$4.04M 2.8%
84,102
+594
8
$3.83M 2.65%
24,303
+214
9
$3.76M 2.61%
103,611
-350
10
$3.62M 2.51%
80,942
+760
11
$3.59M 2.49%
44,637
+524
12
$3.43M 2.38%
77,150
+1,032
13
$3.35M 2.33%
57,083
+2,208
14
$3.35M 2.33%
22,605
+177
15
$2.98M 2.06%
19,661
16
$2.88M 2%
17,095
-650
17
$2.81M 1.95%
43,393
+809
18
$2.77M 1.92%
18,941
+137
19
$2.48M 1.72%
16,649
+264
20
$2.32M 1.61%
49,852
21
$2.28M 1.58%
21,286
-50
22
$2.27M 1.57%
8,298
+370
23
$2.17M 1.51%
12,310
+100
24
$2.07M 1.44%
24,527
+428
25
$2.05M 1.43%
25,025
1
2 3 4