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
301
$5K ﹤0.01%
+75
302
$5K ﹤0.01%
+111
303
$5K ﹤0.01%
+14
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$5K ﹤0.01%
+150
305
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+39
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+100
307
$5K ﹤0.01%
+75
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$4K ﹤0.01%
+111
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+51
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315
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316
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+60
317
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+166
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+460
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$3K ﹤0.01%
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321
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+15
322
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323
$3K ﹤0.01%
+100
324
$3K ﹤0.01%
+52
325
$3K ﹤0.01%
+300