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
$217M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$468K
3
+$389K
4
SJM icon
J.M. Smucker
SJM
+$337K
5
PFE icon
Pfizer
PFE
+$312K

Top Sells

1
+$559K
2
+$449K
3
+$242K
4
GIS icon
General Mills
GIS
+$207K
5
MCD icon
McDonald's
MCD
+$148K

Sector Composition

1 Technology 19.75%
2 Consumer Staples 16.29%
3 Industrials 11.46%
4 Financials 10.32%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.61%
72,123
-735
2
$9.7M 4.47%
525,771
-3,859
3
$9.63M 4.44%
125,870
+1,583
4
$9.17M 4.23%
21,941
-1,338
5
$9.03M 4.16%
179,313
-8,914
6
$5.72M 2.64%
67,800
-483
7
$5.39M 2.48%
90,539
+272
8
$5.27M 2.43%
17,970
-299
9
$5.26M 2.42%
46,515
-1,031
10
$5.07M 2.34%
18,777
-548
11
$5.03M 2.32%
29,215
-495
12
$4.8M 2.21%
99,756
+3,116
13
$4.67M 2.15%
37,569
-573
14
$4.2M 1.94%
159,957
+3,783
15
$4.15M 1.91%
25,853
+527
16
$3.93M 1.81%
23,166
+305
17
$3.78M 1.74%
18,261
-121
18
$3.77M 1.74%
24,728
+784
19
$3.66M 1.69%
21,788
-198
20
$3.53M 1.63%
82,152
-1,525
21
$3.41M 1.57%
18,126
-76
22
$3.27M 1.51%
13,532
+130
23
$3.24M 1.49%
76,336
+11,371
24
$3.24M 1.49%
12,079
+85
25
$3.08M 1.42%
18,275
+2,308
1
2 3 4