EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$615K
3
+$355K
4
CHKP icon
Check Point Software Technologies
CHKP
+$349K
5
CTAS icon
Cintas
CTAS
+$311K

Top Sells

1
+$492K
2
+$376K
3
+$323K
4
BUD icon
AB InBev
BUD
+$306K
5
CLX icon
Clorox
CLX
+$294K

Sector Composition

1 Healthcare 17.41%
2 Industrials 15.42%
3 Technology 15.19%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.11%
13,180
-845
127
$145K 0.08%
15,665
-15,355
128
– –
-4,770
129
– –
-3,033
130
– –
-40,400
131
– –
-2,845
2 3 4 5
6