EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
1-Year Return
11.09%
This Quarter Return
+1.84%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$481M
AUM Growth
-$661M
(-58%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-146.23%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
685
New
–
Increased
34
Reduced
26
Closed
487
Top Buys
| 1 |
Vontier
VNT
|
$13.9M |
| 2 |
Fortive
FTV
|
$12M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.49M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.33M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$16M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$15.8M |
| 3 |
Danaher
DHR
|
$14.8M |
| 4 |
Jefferies Financial Group
JEF
|
$7.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 24.13% |
| 3 | Technology | 19.32% |
| 4 | Industrials | 6.23% |
| 5 | Communication Services | 5.4% |
