EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$677K
3
+$490K
4
DLTR icon
Dollar Tree
DLTR
+$439K
5
HUBB icon
Hubbell
HUBB
+$405K

Top Sells

1
+$905K
2
+$684K
3
+$314K
4
APH icon
Amphenol
APH
+$305K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

1 Technology 25.3%
2 Industrials 15.85%
3 Healthcare 13.63%
4 Consumer Discretionary 11.96%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.56%
10,285
-401
77
$1.16M 0.55%
2,316
-62
78
$1.15M 0.55%
3,614
+18
79
$1.04M 0.49%
7,247
+470
80
$1.02M 0.49%
6,425
-290
81
$976K 0.47%
19,355
-472
82
$937K 0.45%
4,528
-11
83
$935K 0.45%
3,264
-72
84
$935K 0.45%
1,873
-106
85
$929K 0.44%
2,690
-956
86
$928K 0.44%
3,762
-373
87
$907K 0.43%
7,357
+112
88
$901K 0.43%
2,553
-398
89
$894K 0.43%
7,973
+150
90
$879K 0.42%
19,479
-2,180
91
$850K 0.41%
11,270
-390
92
$845K 0.4%
6,095
-115
93
$836K 0.4%
6,727
+10
94
$823K 0.39%
4,835
-18
95
$818K 0.39%
8,323
-200
96
$818K 0.39%
7,528
-601
97
$815K 0.39%
+5,595
98
$805K 0.38%
4,303
-318
99
$774K 0.37%
19,732
+740
100
$755K 0.36%
1,651
+17
2 3
4
5 6