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
276
– –
-1,420
277
– –
-670
278
– –
-640
279
– –
-800
280
– –
-352
281
– –
-2
282
– –
-2,415
283
– –
-600
284
– –
-40
285
– –
-481
286
– –
-923
287
– –
-399
288
– –
-52
289
– –
-1,650
290
– –
-100
291
– –
-126
292
– –
-39
293
– –
-4
294
– –
-134
295
– –
-1,848
296
– –
-1
297
– –
-59
298
– –
-150
299
– –
-379
300
– –
-12
10 11
12
13 14