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
276
$9K ﹤0.01%
+176
277
$8K ﹤0.01%
+28
278
$8K ﹤0.01%
+98
279
$7K ﹤0.01%
+145
280
$7K ﹤0.01%
+149
281
$7K ﹤0.01%
+50
282
$7K ﹤0.01%
+59
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$7K ﹤0.01%
+49
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$6K ﹤0.01%
+37
285
$6K ﹤0.01%
+130
286
$6K ﹤0.01%
+100
287
$6K ﹤0.01%
+91
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+11
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$6K ﹤0.01%
+100
291
$6K ﹤0.01%
+110
292
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+100
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+125
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$6K ﹤0.01%
+600
295
$6K ﹤0.01%
+150
296
$5K ﹤0.01%
+24
297
$5K ﹤0.01%
+340
298
$5K ﹤0.01%
+72
299
$5K ﹤0.01%
+500
300
$5K ﹤0.01%
+60