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
126
$281K 0.16%
4,301
127
$278K 0.16%
4,085
-55
128
$270K 0.15%
4,380
+530
129
$266K 0.15%
6,378
-40
130
$260K 0.15%
913
131
$232K 0.13%
2,492
132
$220K 0.12%
1,793
133
$216K 0.12%
+4,339
134
$215K 0.12%
14,008
+390
135
$213K 0.12%
7,425
136
$204K 0.12%
2,892
137
$203K 0.12%
2,729
-40
138
$202K 0.11%
3,375
139
$200K 0.11%
6,008
140
$199K 0.11%
14,765
-25,940
141
$153K 0.09%
16,335
+315
142
$122K 0.07%
+14,355
143
$49K 0.03%
+10,060
144
– –
-5,147
145
– –
-1,335
146
– –
-3,192
147
– –
-3,650
148
– –
-4,756
149
– –
-7,905
150
– –
-2,294
3 4 5
6
7