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
101
$626K 0.36%
1,876
-7
102
$613K 0.35%
4,263
+2,217
103
$595K 0.34%
3,491
-386
104
$581K 0.33%
3,111
+935
105
$562K 0.32%
52,369
-573
106
$548K 0.31%
12,578
+2,604
107
$529K 0.3%
10,795
+355
108
$522K 0.3%
9,515
109
$475K 0.27%
3,180
+90
110
$471K 0.27%
3,966
-205
111
$460K 0.26%
17,856
-2,647
112
$443K 0.25%
16,209
-8,285
113
$436K 0.25%
13,655
-3,110
114
$415K 0.24%
383
+5
115
$374K 0.21%
4,619
-592
116
$366K 0.21%
5,140
+27
117
$363K 0.21%
11,761
-6,770
118
$351K 0.2%
4,077
+570
119
$348K 0.2%
1,254
-7
120
$339K 0.19%
6,069
-83
121
$334K 0.19%
7,622
-740
122
$331K 0.19%
4,193
-103
123
$309K 0.18%
1,415
-15
124
$305K 0.17%
1,859
-20
125
$300K 0.17%
4,161
-65
3 4
5
6 7