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
$186M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$480K
3
+$392K
4
ADSK icon
Autodesk
ADSK
+$374K
5
VMC icon
Vulcan Materials
VMC
+$299K

Top Sells

1
+$2.12M
2
+$562K
3
+$387K
4
F icon
Ford
F
+$327K
5
ATVI
Activision Blizzard
ATVI
+$244K

Sector Composition

1 Healthcare 18.98%
2 Technology 16.56%
3 Industrials 15.35%
4 Consumer Staples 14.73%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.6%
12,024
+572
77
$1.1M 0.59%
7,519
+250
78
$1.09M 0.59%
25,700
+440
79
$1.07M 0.58%
14,045
-535
80
$1.07M 0.58%
23,513
+210
81
$1.07M 0.58%
9,800
+20
82
$1.03M 0.55%
2,388
+91
83
$965K 0.52%
2,977
-313
84
$909K 0.49%
5,640
+28
85
$907K 0.49%
9,534
-21
86
$902K 0.49%
4,940
+385
87
$879K 0.47%
3,773
+485
88
$871K 0.47%
9,706
+10
89
$826K 0.44%
6,780
-40
90
$824K 0.44%
10,775
-70
91
$800K 0.43%
5,923
-1,115
92
$789K 0.42%
5,549
+2,103
93
$775K 0.42%
7,293
+1,084
94
$767K 0.41%
20,503
-2,991
95
$763K 0.41%
7,936
-198
96
$717K 0.39%
24,494
+495
97
$713K 0.38%
1,948
+266
98
$682K 0.37%
7,597
-826
99
$671K 0.36%
3,877
-3,247
100
$669K 0.36%
18,531
+10,857
2 3
4
5 6