EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$677K
3
+$490K
4
DLTR icon
Dollar Tree
DLTR
+$439K
5
HUBB icon
Hubbell
HUBB
+$405K

Top Sells

1
+$905K
2
+$684K
3
+$314K
4
APH icon
Amphenol
APH
+$305K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

1 Technology 25.3%
2 Industrials 15.85%
3 Healthcare 13.63%
4 Consumer Discretionary 11.96%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.13%
1,976
127
$271K 0.13%
3,190
128
$271K 0.13%
6,718
-347
129
$262K 0.13%
9,290
-500
130
$256K 0.12%
853
-429
131
$246K 0.12%
3,446
-345
132
$226K 0.11%
3,423
-605
133
$221K 0.11%
+9,086
134
$220K 0.11%
1,775
-5
135
$220K 0.11%
+8,618
136
$217K 0.1%
4,197
-510
137
$212K 0.1%
+1,650
138
$207K 0.1%
+7,585
139
$203K 0.1%
+595
140
– –
-2,577
141
– –
-561
142
– –
-3,982
2 3 4 5
6