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
51
$1.54M 0.87%
31,799
+1,816
52
$1.51M 0.85%
8,020
-128
53
$1.49M 0.85%
17,083
+2,677
54
$1.48M 0.84%
10,245
-36
55
$1.43M 0.81%
8,801
-127
56
$1.43M 0.81%
18,656
+2,734
57
$1.37M 0.78%
8,193
-120
58
$1.34M 0.76%
4,874
+25
59
$1.34M 0.76%
13,808
+1,784
60
$1.33M 0.75%
6,604
-512
61
$1.32M 0.75%
3,401
+17
62
$1.3M 0.74%
19,293
-103
63
$1.26M 0.71%
8,135
+160
64
$1.24M 0.7%
32,683
+113
65
$1.23M 0.7%
33,020
-1,030
66
$1.19M 0.68%
7,558
+2,009
67
$1.19M 0.68%
14,329
+66
68
$1.19M 0.67%
3,307
+8
69
$1.18M 0.67%
13,973
-72
70
$1.17M 0.66%
96,550
-4,150
71
$1.15M 0.65%
12,176
-1,833
72
$1.14M 0.65%
12,349
-418
73
$1.14M 0.65%
9,773
+329
74
$1.13M 0.64%
8,329
-10
75
$1.08M 0.61%
3,327
-36
1 2
3
4 5