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
$140M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$666K
3
+$510K
4
R icon
Ryder
R
+$322K
5
TGT icon
Target
TGT
+$261K

Top Sells

1
+$992K
2
+$610K
3
+$472K
4
NKE icon
Nike
NKE
+$251K
5
ORLY icon
O'Reilly Automotive
ORLY
+$247K

Sector Composition

1 Healthcare 17.8%
2 Industrials 15.48%
3 Technology 14.08%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.18%
15,960
-670
127
$242K 0.17%
2,220
-115
128
$217K 0.15%
+6,610
129
$210K 0.15%
14,400
-115
130
$202K 0.14%
7,868
-59
131
$186K 0.13%
2,611
-20
132
$141K 0.1%
13,125
-180
133
$127K 0.09%
20,460
-170
134
$114K 0.08%
10,425
-1,620
135
$31K 0.02%
18,000
-6,820
136
– –
-2,765
137
– –
-39,114
138
– –
-6,434
139
– –
-5,740
2 3 4 5
6