EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$100K
3
+$96.7K
4
HRL icon
Hormel Foods
HRL
+$95.2K
5
TROW icon
T. Rowe Price
TROW
+$94.6K

Top Sells

1
+$28.3M
2
+$23.3M
3
+$22.9M
4
CSCO icon
Cisco
CSCO
+$21M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.2M

Sector Composition

1 Financials 12.69%
2 Healthcare 10.46%
3 Technology 5.02%
4 Communication Services 3.64%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K ﹤0.01%
+670
227
$20K ﹤0.01%
+1,150
228
$20K ﹤0.01%
+150
229
$20K ﹤0.01%
+1,200
230
$20K ﹤0.01%
+1,036
231
$20K ﹤0.01%
+1,324
232
$20K ﹤0.01%
+110
233
$19K ﹤0.01%
+104
234
$19K ﹤0.01%
+105
235
$19K ﹤0.01%
+417
236
$18K ﹤0.01%
+200
237
$18K ﹤0.01%
+49
238
$17K ﹤0.01%
+96
239
$17K ﹤0.01%
+163
240
$17K ﹤0.01%
+160
241
$17K ﹤0.01%
+112
242
$16K ﹤0.01%
+100
243
$16K ﹤0.01%
+594
244
$16K ﹤0.01%
+250
245
$16K ﹤0.01%
+200
246
$15K ﹤0.01%
+400
247
$15K ﹤0.01%
+258
248
$15K ﹤0.01%
+698
249
$14K ﹤0.01%
+154
250
$14K ﹤0.01%
+216
8 9
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