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
$210M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$316K
3
+$259K
4
NVDA icon
NVIDIA
NVDA
+$231K
5
KVUE icon
Kenvue
KVUE
+$220K

Top Sells

1
+$5.87M
2
+$1.38M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$988K
5
AFL icon
Aflac
AFL
+$459K

Sector Composition

1 Technology 19.08%
2 Consumer Staples 16.75%
3 Industrials 11.17%
4 Financials 10.35%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.03%
529,933
+4,162
2
$9.63M 4.59%
125,572
-298
3
$9.32M 4.45%
44,255
-27,868
4
$9.11M 4.35%
180,385
+1,072
5
$8.82M 4.21%
19,731
-2,210
6
$5.7M 2.72%
84,157
-6,382
7
$5.6M 2.67%
62,656
-5,144
8
$4.99M 2.38%
17,209
-761
9
$4.9M 2.34%
34,689
-2,880
10
$4.85M 2.31%
44,010
-2,505
11
$4.71M 2.25%
99,186
-570
12
$4.57M 2.18%
17,924
-853
13
$4.32M 2.06%
29,200
-15
14
$4.19M 2%
161,550
+1,593
15
$4.03M 1.92%
25,776
-77
16
$3.95M 1.89%
23,963
+797
17
$3.89M 1.86%
18,254
-7
18
$3.67M 1.75%
25,076
+348
19
$3.58M 1.71%
11,473
-606
20
$3.57M 1.7%
20,829
-959
21
$3.52M 1.68%
18,113
-162
22
$3.27M 1.56%
79,265
+2,929
23
$3.23M 1.54%
13,522
-10
24
$3.18M 1.52%
80,127
-2,025
25
$3.16M 1.51%
18,254
+128
1
2 3 4