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
76
$1.06M 0.6%
645
-13
77
$1.06M 0.6%
7,598
+79
78
$1.06M 0.6%
9,476
-990
79
$1M 0.57%
10,062
+3,662
80
$937K 0.53%
25,600
-100
81
$932K 0.53%
9,691
-109
82
$925K 0.52%
2,394
+6
83
$915K 0.52%
7,130
-1,573
84
$855K 0.48%
9,939
+3,060
85
$845K 0.48%
3,678
-95
86
$837K 0.47%
8,178
+581
87
$837K 0.47%
2,589
-388
88
$828K 0.47%
5,125
+185
89
$803K 0.46%
5,728
+3,805
90
$801K 0.45%
7,493
+200
91
$790K 0.45%
9,783
+77
92
$783K 0.44%
9,134
-400
93
$756K 0.43%
6,745
-35
94
$744K 0.42%
5,481
-159
95
$701K 0.4%
2,546
+598
96
$690K 0.39%
+10,216
97
$680K 0.39%
10,740
-35
98
$656K 0.37%
19,479
-4,034
99
$649K 0.37%
7,924
-12
100
$634K 0.36%
5,636
-287
2 3
4
5 6