EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
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
+$96K
3
+$93K
4
NOW icon
ServiceNow
NOW
+$92K
5
ATVI
Activision Blizzard
ATVI
+$92K

Top Sells

1
+$25.9M
2
+$21.6M
3
+$20.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20M

Sector Composition

1 Financials 12.69%
2 Healthcare 10.46%
3 Technology 5.71%
4 Industrials 2.57%
5 Communication Services 2.13%
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%
+149
260
$12K ﹤0.01%
5,250
-5,250
261
$11K ﹤0.01%
+304
262
$11K ﹤0.01%
+489
263
$11K ﹤0.01%
+564
264
$11K ﹤0.01%
+200
265
$11K ﹤0.01%
+1,200
266
$11K ﹤0.01%
+350
267
$11K ﹤0.01%
+3
268
$11K ﹤0.01%
+422
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
11
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