EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $760M
AUM
$760M
AUM Growth
+$1.66M
Cap. Flow
+$17M
Cap. Flow %
2.24%
Top 10 Hldgs %
37.97%
Holding
101
New
6
Increased
33
Reduced
19
Closed
5

Top Buys

1
$16.5M
2
$16.4M
3
$9.01M
4
$5M
5
$3.55M

Top Sells

1
$21M
2
$7.97M
3
$7.64M
4
$4.19M
5
$3.76M

Sector Composition

1Financials19.81%
2Healthcare16.62%
3Consumer Discretionary12.71%
4Communication Services8.53%
5Consumer Staples7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39M5.13%73,262
-7,863
-10%
-$4.19M
$35.9M4.73%685,205
-1,829
-0.3%
-$95.9K
$29.2M3.85%325,345
+1,386
+0.4%
+$125K
$28.8M3.79%440,870
+17,121
+4%
+$1.12M
$28.3M3.73%287,205
+4,663
+2%
+$460K
$28.1M3.7%362,627
+5,301
+1%
+$411K
$26.9M3.55%238,060
+4,604
+2%
+$521K
$24.3M3.2%311,584
+2,630
+0.9%
+$205K
$24M3.15%260,703
-574
-0.2%
-$52.8K
$23.9M3.15%2,228,505
+227,919
+11%
+$2.45M
$23.3M3.06%969,642
+8,504
+0.9%
+$204K
$23M3.02%138,509
+476
+0.3%
+$78.9K
$20.3M2.67%596,704
+74,336
+14%
+$2.52M
$19.9M2.62%485,676
+220,159
+83%
+$9.01M
$17.9M2.35%2,134,593
+424,503
+25%
+$3.55M
$17.7M2.33%1,444,814
+25,569
+2%
+$314K
$17.7M2.33%374,960
+106,004
+39%
+$5M
$16.9M2.23%37,874
+697
+2%
+$311K
$16.6M2.18%226,380
-51,391
-19%
-$3.76M
$16.5M2.17%70,822 New
+$16.5M
$16.4M2.16%389,140 New
+$16.4M
$15.9M2.09%57,020
+215
+0.4%
+$59.8K
$15.7M2.06%673,196
+113,957
+20%
+$2.66M
$15.5M2.04%41,258
+319
+0.8%
+$120K
$15.3M2.01%464,226
+4,912
+1%
+$161K
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