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
$191M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$258K
3
+$225K
4
FITB icon
Fifth Third Bancorp
FITB
+$206K
5
ATVI
Activision Blizzard
ATVI
+$203K

Top Sells

1
+$355K
2
+$292K
3
+$253K
4
RMD icon
ResMed
RMD
+$252K
5
RIO icon
Rio Tinto
RIO
+$242K

Sector Composition

1 Technology 18.86%
2 Healthcare 17.83%
3 Industrials 15.37%
4 Consumer Staples 13.07%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.14%
4,028
-50
127
$259K 0.14%
2,156
-195
128
$258K 0.14%
+9,425
129
$258K 0.14%
2,922
+90
130
$241K 0.13%
3,310
131
$237K 0.12%
5,767
-615
132
$234K 0.12%
6,944
-767
133
$226K 0.12%
24,654
-18,292
134
$225K 0.12%
+597
135
$225K 0.12%
2,374
-5
136
$222K 0.12%
5,758
-30
137
$212K 0.11%
1,743
138
$207K 0.11%
6,160
139
$206K 0.11%
+8,135
140
$203K 0.11%
+2,171
141
$195K 0.1%
19,772
-63
142
$87K 0.05%
11,220
-5,795
143
– –
-3,788
144
– –
-1,155
145
– –
-2,892
146
– –
-18,279
147
– –
-2,709
148
– –
-5,880
149
– –
-3,259
2 3 4 5
6