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
326
$3K ﹤0.01%
+15
327
$3K ﹤0.01%
+12
328
$3K ﹤0.01%
+100
329
$3K ﹤0.01%
+52
330
$3K ﹤0.01%
+300
331
$3K ﹤0.01%
+474
332
$2K ﹤0.01%
+50
333
$2K ﹤0.01%
+48
334
$2K ﹤0.01%
+62
335
$2K ﹤0.01%
+18
336
$2K ﹤0.01%
+13
337
$2K ﹤0.01%
+35
338
$2K ﹤0.01%
+25
339
$2K ﹤0.01%
+100
340
$2K ﹤0.01%
+133
341
$2K ﹤0.01%
+45
342
$2K ﹤0.01%
+62
343
$1K ﹤0.01%
+19
344
$1K ﹤0.01%
+20
345
$1K ﹤0.01%
+11
346
$1K ﹤0.01%
+6
347
$1K ﹤0.01%
+12
348
$1K ﹤0.01%
+5
349
$1K ﹤0.01%
+15
350
$1K ﹤0.01%
+25
12 13
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