EF

Exeter Financial Portfolio holdings

AUM $245M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.1M
3
+$246K
4
GIS icon
General Mills
GIS
+$216K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$842K
4
APD icon
Air Products & Chemicals
APD
+$448K
5
EMR icon
Emerson Electric
EMR
+$439K

Sector Composition

1 Technology 19.25%
2 Consumer Staples 13.28%
3 Financials 10.83%
4 Industrials 9.9%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.19%
558,389
+820
2
$10.9M 4.7%
214,435
+33,099
3
$10.3M 4.46%
130,925
+14,020
4
$10M 4.32%
39,265
-1,589
5
$9.59M 4.14%
18,517
-842
6
$6.18M 2.67%
55,295
-786
7
$6.04M 2.61%
17,713
-91
8
$5.88M 2.54%
85,995
-5,184
9
$5.46M 2.36%
19,414
-4,505
10
$5.31M 2.29%
17,462
-46
11
$5.13M 2.22%
27,689
-785
12
$5.01M 2.16%
183,512
+784
13
$5.01M 2.16%
38,164
-3,220
14
$4.66M 2.01%
101,846
+5,593
15
$4.65M 2.01%
20,071
+398
16
$4.47M 1.93%
31,795
-576
17
$4.46M 1.93%
15,815
-121
18
$4.14M 1.79%
26,651
-15
19
$4.13M 1.78%
40,095
-8,461
20
$4.05M 1.75%
92,232
+836
21
$3.59M 1.55%
24,343
-450
22
$3.5M 1.51%
19,055
+118
23
$3.46M 1.49%
71,577
24
$3.44M 1.48%
66,587
-575
25
$3.43M 1.48%
38,232
-225
1
2 3 4