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
$200M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$619K
3
+$616K
4
BAC icon
Bank of America
BAC
+$596K
5
USB icon
US Bancorp
USB
+$342K

Top Sells

1
+$469K
2
+$366K
3
+$279K
4
LW icon
Lamb Weston
LW
+$213K
5
CAG icon
Conagra Brands
CAG
+$199K

Sector Composition

1 Consumer Staples 18.88%
2 Technology 18.85%
3 Industrials 11.33%
4 Financials 9.28%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 4.75%
58,507
+864
2
$9.18M 4.6%
119,970
-3,641
3
$8.77M 4.39%
526,294
+4,908
4
$8.38M 4.2%
28,970
+499
5
$7.07M 3.54%
140,876
+5,327
6
$5.8M 2.9%
20,426
-23
7
$5.1M 2.55%
78,442
-1,458
8
$5.08M 2.54%
30,056
+830
9
$4.9M 2.45%
95,383
+609
10
$4.5M 2.26%
24,587
-10
11
$4.49M 2.25%
89,427
-525
12
$4.45M 2.23%
27,079
-51
13
$4.4M 2.2%
26,121
-562
14
$4.11M 2.06%
43,861
-431
15
$3.99M 2%
17,427
-327
16
$3.96M 1.98%
46,891
-1,411
17
$3.61M 1.81%
96,144
-5,292
18
$3.32M 1.67%
20,615
-332
19
$3.06M 1.53%
77,779
+8,215
20
$3.05M 1.53%
124,962
+25,365
21
$3.05M 1.53%
35,272
-230
22
$3.03M 1.52%
16,892
+3,435
23
$2.96M 1.48%
18,260
+97
24
$2.86M 1.43%
15,007
+34
25
$2.85M 1.43%
13,324
+6
1
2 3 4