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
$184M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$533K
3
+$452K
4
IBM icon
IBM
IBM
+$432K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$327K

Top Sells

1
+$295K
2
+$235K
3
+$225K
4
ABBV icon
AbbVie
ABBV
+$211K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

1 Technology 21.38%
2 Consumer Staples 20.09%
3 Industrials 12.98%
4 Healthcare 11.6%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.51%
58,187
-750
2
$9.43M 5.11%
465,441
+16,137
3
$8.83M 4.79%
28,648
+485
4
$5.99M 3.25%
28,211
+413
5
$5.27M 2.85%
21,294
+169
6
$5.19M 2.82%
80,667
+278
7
$4.77M 2.58%
85,466
+776
8
$4.68M 2.54%
26,431
+819
9
$4.66M 2.53%
94,102
+4,570
10
$4.57M 2.48%
46,564
+339
11
$4.43M 2.4%
89,178
+1,032
12
$4.34M 2.35%
26,658
+178
13
$4.27M 2.31%
17,704
+83
14
$4.05M 2.2%
24,211
+119
15
$3.53M 1.91%
69,278
+4,068
16
$3.44M 1.86%
102,436
17
$3.36M 1.82%
67,038
+1,812
18
$3.32M 1.8%
20,486
-1,300
19
$3.25M 1.76%
39,308
+919
20
$3M 1.63%
13,202
+65
21
$2.99M 1.62%
13,954
-1,376
22
$2.96M 1.6%
23,769
+4,530
23
$2.87M 1.56%
18,134
+134
24
$2.73M 1.48%
24,775
-100
25
$2.71M 1.47%
26,750
-125
1
2 3 4