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
$172M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$285K
3
+$262K
4
HD icon
Home Depot
HD
+$218K
5
UNH icon
UnitedHealth
UNH
+$209K

Top Sells

1
+$1.76M
2
+$342K
3
+$293K
4
TROW icon
T. Rowe Price
TROW
+$249K
5
T icon
AT&T
T
+$172K

Sector Composition

1 Technology 21.18%
2 Consumer Staples 21.02%
3 Industrials 13.36%
4 Financials 11%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 5.62%
468,941
-14,153
2
$8.71M 5.05%
62,207
+1,871
3
$7.97M 4.62%
28,715
+654
4
$7.1M 4.12%
28,792
-21
5
$5.44M 3.15%
95,818
+577
6
$4.97M 2.88%
21,286
+409
7
$4.54M 2.63%
84,834
+1,934
8
$4.52M 2.62%
46,388
+856
9
$4.35M 2.52%
80,277
+1,394
10
$4.29M 2.49%
25,406
+523
11
$4.11M 2.38%
88,017
+2,658
12
$3.71M 2.15%
103,611
13
$3.57M 2.07%
23,956
+649
14
$3.56M 2.06%
43,498
-324
15
$3.52M 2.04%
17,311
-1,225
16
$3.36M 1.95%
20,101
+615
17
$3.33M 1.93%
59,082
+401
18
$3.32M 1.92%
17,591
+426
19
$3.29M 1.91%
15,555
-1,615
20
$2.92M 1.69%
50,652
-100
21
$2.77M 1.61%
26,138
+847
22
$2.62M 1.52%
12,996
+434
23
$2.58M 1.49%
25,225
-100
24
$2.58M 1.49%
8,855
+317
25
$2.53M 1.47%
21,986
1
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