EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $870M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
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
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%
+51
311
$4K ﹤0.01%
+40
312
$4K ﹤0.01%
+31
313
$4K ﹤0.01%
+60
314
$4K ﹤0.01%
+33
315
$4K ﹤0.01%
+60
316
$4K ﹤0.01%
+166
317
$4K ﹤0.01%
+460
318
$4K ﹤0.01%
+65
319
$4K ﹤0.01%
+315
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
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