EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$533K
3
+$365K
4
CRM icon
Salesforce
CRM
+$319K
5
VMC icon
Vulcan Materials
VMC
+$317K

Top Sells

1
+$470K
2
+$368K
3
+$350K
4
CRL icon
Charles River Laboratories
CRL
+$286K
5
HRB icon
H&R Block
HRB
+$279K

Sector Composition

1 Healthcare 18.69%
2 Technology 16.32%
3 Industrials 15.46%
4 Consumer Staples 14.5%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.23%
16,138
+297
27
$2.15M 1.22%
30,045
+286
28
$2.1M 1.19%
23,739
+387
29
$2.07M 1.17%
19,781
+1,005
30
$2.06M 1.17%
12,580
+45
31
$2.03M 1.15%
8,730
+122
32
$2.02M 1.15%
27,619
-186
33
$2.02M 1.15%
33,108
+283
34
$2.02M 1.15%
15,061
+699
35
$2.02M 1.15%
9,064
+163
36
$2M 1.13%
24,218
+370
37
$1.98M 1.12%
4,204
-180
38
$1.95M 1.1%
13,026
-407
39
$1.92M 1.09%
24,493
-27
40
$1.87M 1.06%
13,724
-641
41
$1.86M 1.05%
26,452
+297
42
$1.85M 1.05%
26,046
+220
43
$1.73M 0.98%
75,052
+5,950
44
$1.68M 0.96%
17,404
+136
45
$1.68M 0.95%
8,221
+71
46
$1.6M 0.91%
40,126
-395
47
$1.59M 0.9%
3,986
-135
48
$1.57M 0.89%
27,418
-865
49
$1.57M 0.89%
16,435
+215
50
$1.54M 0.87%
11,208
+63
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2
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