We are live on ! Find out more
EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $845M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
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
– –
-100
277
– –
-355
278
– –
-473
279
– –
-26
280
– –
-154
281
– –
-19
282
– –
-24
283
– –
-50
284
– –
-35
285
– –
-214
286
– –
-330
287
– –
-315
288
– –
-3,507
289
– –
-456
290
– –
-748
291
– –
-4,503
292
– –
-13,414
293
– –
-489
294
– –
-2,241
295
– –
-3,885
296
– –
-1,175
297
– –
-200
298
– –
-48
299
– –
-911
300
– –
-2,742
10 11
12
13 14