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
251
$14K ﹤0.01%
+88
252
$14K ﹤0.01%
+239
253
$14K ﹤0.01%
+95
254
$13K ﹤0.01%
+200
255
$13K ﹤0.01%
+400
256
$13K ﹤0.01%
+500
257
$13K ﹤0.01%
+200
258
$12K ﹤0.01%
+155
259
$12K ﹤0.01%
+356
260
$12K ﹤0.01%
5,250
-5,250
261
$11K ﹤0.01%
+456
262
$11K ﹤0.01%
+564
263
$11K ﹤0.01%
+200
264
$11K ﹤0.01%
+1,200
265
$11K ﹤0.01%
+350
266
$11K ﹤0.01%
+3
267
$11K ﹤0.01%
+422
268
$11K ﹤0.01%
+489
269
$10K ﹤0.01%
+163
270
$10K ﹤0.01%
+300
271
$9K ﹤0.01%
+325
272
$9K ﹤0.01%
+85
273
$9K ﹤0.01%
+100
274
$9K ﹤0.01%
+177
275
$9K ﹤0.01%
+460
9 10
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