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
101
$747K 0.36%
979
-34
102
$721K 0.34%
587
+30
103
$683K 0.33%
2,882
-460
104
$632K 0.3%
10,576
-904
105
$623K 0.3%
3,485
106
$594K 0.28%
13,511
-572
107
$567K 0.27%
10,852
-1,155
108
$562K 0.27%
8,064
-451
109
$534K 0.25%
1,892
-268
110
$534K 0.25%
11,688
+322
111
$531K 0.25%
8,505
112
$514K 0.25%
5,432
+1,025
113
$505K 0.24%
11,341
+480
114
$502K 0.24%
882
115
$467K 0.22%
9,263
-1,732
116
$456K 0.22%
2,263
-122
117
$428K 0.2%
3,242
-35
118
$427K 0.2%
+866
119
$421K 0.2%
19,070
-5,780
120
$404K 0.19%
4,815
+278
121
$398K 0.19%
1,231
+390
122
$387K 0.18%
+4,104
123
$340K 0.16%
2,522
-651
124
$313K 0.15%
3,081
-462
125
$289K 0.14%
1,518
-45
2 3 4
5
6