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
$481M
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$12.4M
4
WBA
Walgreens Boots Alliance
WBA
+$5.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M

Top Sells

1
+$16M
2
+$15.8M
3
+$14.9M
4
JEF icon
Jefferies Financial Group
JEF
+$7.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Sector Composition

1 Financials 27.77%
2 Healthcare 24.13%
3 Technology 17.79%
4 Communication Services 9.99%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,612
252
– –
-100
253
– –
-396
254
– –
-100
255
– –
-111
256
– –
-805
257
– –
-110
258
– –
-16
259
– –
-100
260
– –
-300
261
– –
-14
262
– –
-915
263
– –
-85
264
– –
-13
265
– –
-590
266
– –
-51
267
– –
-500
268
– –
-526
269
– –
-1,982
270
– –
-2,385
271
– –
-599
272
– –
-44
273
– –
-9
274
– –
-15
275
– –
-417
9 10
11
12 13