EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$831K
3
+$826K
4
ITT icon
ITT
ITT
+$678K
5
AGN
Allergan plc
AGN
+$607K

Top Sells

1
+$2.14M
2
+$457K
3
+$351K
4
CTSH icon
Cognizant
CTSH
+$343K
5
LOW icon
Lowe's Companies
LOW
+$335K

Sector Composition

1 Healthcare 18.06%
2 Industrials 15.51%
3 Technology 14.27%
4 Consumer Staples 12.58%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.59%
7,792
-1,350
77
$909K 0.58%
23,320
-755
78
$892K 0.57%
+766
79
$891K 0.57%
14,008
-435
80
$882K 0.57%
8,871
+572
81
$869K 0.56%
8,961
-1,205
82
$830K 0.53%
31,090
-2,860
83
$828K 0.53%
17,496
-1,370
84
$768K 0.49%
1,818
-149
85
$762K 0.49%
16,452
-738
86
$750K 0.48%
6,155
-555
87
$730K 0.47%
28,547
-1,548
88
$729K 0.47%
8,980
-2,165
89
$704K 0.45%
9,120
+10
90
$700K 0.45%
9,629
-1,055
91
$699K 0.45%
15,085
-1,055
92
$698K 0.45%
8,505
-270
93
$695K 0.45%
10,631
-815
94
$687K 0.44%
4,908
-427
95
$680K 0.44%
12,043
-252
96
$678K 0.44%
+16,980
97
$677K 0.44%
9,549
+42
98
$672K 0.43%
11,752
-680
99
$648K 0.42%
27,282
-4,482
100
$619K 0.4%
59,804
+3,080
2 3
4
5 6