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
$1.14B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$100K
3
+$96.7K
4
HRL icon
Hormel Foods
HRL
+$95.2K
5
TROW icon
T. Rowe Price
TROW
+$94.6K

Top Sells

1
+$28.3M
2
+$23.3M
3
+$22.9M
4
CSCO icon
Cisco
CSCO
+$21M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.2M

Sector Composition

1 Financials 12.69%
2 Healthcare 10.46%
3 Technology 5.02%
4 Communication Services 3.64%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+75
302
$5K ﹤0.01%
+111
303
$5K ﹤0.01%
+14
304
$5K ﹤0.01%
+150
305
$5K ﹤0.01%
+39
306
$5K ﹤0.01%
+100
307
$5K ﹤0.01%
+75
308
$4K ﹤0.01%
+111
309
$4K ﹤0.01%
+330
310
$4K ﹤0.01%
+315
311
$4K ﹤0.01%
+51
312
$4K ﹤0.01%
+40
313
$4K ﹤0.01%
+31
314
$4K ﹤0.01%
+60
315
$4K ﹤0.01%
+33
316
$4K ﹤0.01%
+60
317
$4K ﹤0.01%
+166
318
$4K ﹤0.01%
+460
319
$4K ﹤0.01%
+65
320
$3K ﹤0.01%
+100
321
$3K ﹤0.01%
+35
322
$3K ﹤0.01%
+6
323
$3K ﹤0.01%
+100
324
$3K ﹤0.01%
+33
325
$3K ﹤0.01%
+130
11 12
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