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
$186M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$480K
3
+$392K
4
ADSK icon
Autodesk
ADSK
+$374K
5
VMC icon
Vulcan Materials
VMC
+$299K

Top Sells

1
+$2.12M
2
+$562K
3
+$387K
4
F icon
Ford
F
+$327K
5
ATVI
Activision Blizzard
ATVI
+$244K

Sector Composition

1 Healthcare 18.98%
2 Technology 16.56%
3 Industrials 15.35%
4 Consumer Staples 14.73%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.16%
+6,418
127
$295K 0.16%
16,020
-610
128
$295K 0.16%
4,140
-65
129
$289K 0.16%
4,301
-35
130
$288K 0.16%
913
-10
131
$286K 0.15%
+1,335
132
$285K 0.15%
13,618
+1,341
133
$282K 0.15%
4,226
-305
134
$279K 0.15%
7,905
-255
135
$267K 0.14%
2,492
-55
136
$262K 0.14%
1,923
+456
137
$259K 0.14%
4,756
-4
138
$255K 0.14%
3,192
+800
139
$245K 0.13%
2,892
140
$238K 0.13%
1,793
+11
141
$238K 0.13%
+3,850
142
$236K 0.13%
6,929
-155
143
$232K 0.12%
7,425
+475
144
$229K 0.12%
+6,008
145
$219K 0.12%
2,294
+180
146
$216K 0.12%
2,769
-3,133
147
$203K 0.11%
3,650
148
$201K 0.11%
3,375
149
– –
-1,202
150
– –
-19,321
3 4 5
6
7