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
101
$597K 0.38%
6,807
+60
102
$595K 0.38%
15,790
-435
103
$538K 0.35%
4,454
104
$518K 0.33%
12,414
-143
105
$492K 0.32%
9,440
-715
106
$491K 0.32%
6,112
-685
107
$461K 0.3%
3,980
-150
108
$441K 0.28%
2,767
-20
109
$440K 0.28%
11,404
110
$416K 0.27%
7,213
+300
111
$393K 0.25%
5,115
+900
112
$378K 0.24%
4,576
-573
113
$373K 0.24%
2,257
-10
114
$363K 0.23%
3,704
+880
115
$290K 0.19%
15,105
-55
116
$285K 0.18%
7,641
-1,042
117
$282K 0.18%
6,430
+495
118
$279K 0.18%
+7,301
119
$263K 0.17%
+5,450
120
$260K 0.17%
2,459
-24
121
$251K 0.16%
5,010
-220
122
$248K 0.16%
3,226
+70
123
$247K 0.16%
16,500
124
$245K 0.16%
2,285
-205
125
$239K 0.15%
7,364
2 3 4
5
6