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
$218M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$340K
3
+$304K
4
PEP icon
PepsiCo
PEP
+$220K
5
PSX icon
Phillips 66
PSX
+$191K

Top Sells

1
+$406K
2
+$365K
3
+$330K
4
CSCO icon
Cisco
CSCO
+$317K
5
WMT icon
Walmart
WMT
+$264K

Sector Composition

1 Technology 19.8%
2 Consumer Staples 16.39%
3 Industrials 11.02%
4 Financials 10.71%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.02%
529,027
-906
2
$10.9M 4.98%
43,476
-54
3
$10.3M 4.71%
133,045
+3,932
4
$9.77M 4.47%
193,691
+7,786
5
$8.31M 3.8%
19,712
-37
6
$6.82M 3.12%
75,509
-2,918
7
$5.94M 2.72%
57,416
-649
8
$5.54M 2.54%
93,559
-5,357
9
$5.2M 2.38%
41,974
-2,019
10
$5.18M 2.37%
17,871
+215
11
$4.89M 2.24%
29,320
-2,438
12
$4.61M 2.11%
17,506
+293
13
$4.53M 2.07%
165,729
+3,408
14
$4.19M 1.92%
27,574
+1,446
15
$4.08M 1.87%
30,191
+130
16
$3.98M 1.82%
13,606
+96
17
$3.92M 1.79%
17,831
-133
18
$3.85M 1.76%
26,585
+642
19
$3.7M 1.69%
18,323
+98
20
$3.49M 1.6%
19,664
+22
21
$3.49M 1.6%
24,101
-1,430
22
$3.45M 1.58%
86,148
+3,570
23
$3.4M 1.56%
71,127
-6,900
24
$3.4M 1.56%
18,131
-92
25
$3.06M 1.4%
75,604
+304
1
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