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
$167M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$362K
3
+$131K
4
VZ icon
Verizon
VZ
+$105K
5
AMGN icon
Amgen
AMGN
+$53.4K

Top Sells

1
+$1.15M
2
+$285K
3
+$285K
4
HD icon
Home Depot
HD
+$218K
5
UNH icon
UnitedHealth
UNH
+$209K

Sector Composition

1 Technology 21.74%
2 Consumer Staples 20.77%
3 Industrials 13.08%
4 Financials 10.91%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 5.42%
460,313
-8,628
2
$8.62M 5.15%
60,900
-1,307
3
$8M 4.78%
28,392
-323
4
$6.44M 3.85%
28,165
-627
5
$5.13M 3.06%
21,270
-16
6
$5.11M 3.05%
95,922
+104
7
$4.61M 2.75%
84,650
-184
8
$4.36M 2.6%
46,238
-150
9
$4.21M 2.52%
80,842
+565
10
$4.14M 2.47%
25,615
+209
11
$4.07M 2.43%
87,573
-444
12
$3.69M 2.2%
42,346
-1,152
13
$3.62M 2.16%
24,041
+85
14
$3.51M 2.1%
103,611
15
$3.46M 2.07%
17,643
+52
16
$3.44M 2.05%
68,032
+27,613
17
$3.3M 1.97%
61,021
+1,939
18
$3.12M 1.86%
15,861
-1,450
19
$3M 1.79%
50,402
-250
20
$2.96M 1.77%
20,200
+99
21
$2.83M 1.69%
15,555
22
$2.69M 1.6%
26,473
+335
23
$2.68M 1.6%
17,917
+243
24
$2.61M 1.56%
13,035
+39
25
$2.5M 1.49%
25,100
-125
1
2 3 4