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
351
$1K ﹤0.01%
+5
352
$1K ﹤0.01%
+15
353
$1K ﹤0.01%
+25
354
$1K ﹤0.01%
+200
355
$1K ﹤0.01%
+25
356
$1K ﹤0.01%
+26
357
$1K ﹤0.01%
+16
358
$1K ﹤0.01%
+13
359
$1K ﹤0.01%
+15
360
$1K ﹤0.01%
+39
361
$1K ﹤0.01%
+134
362
$1K ﹤0.01%
+1
363
$1K ﹤0.01%
+10
364
$1K ﹤0.01%
+3
365
$1K ﹤0.01%
+57
366
$1K ﹤0.01%
+50
367
$1K ﹤0.01%
+50
368
$1K ﹤0.01%
+154
369
$1K ﹤0.01%
+398
370
$0 ﹤0.01%
+2
371
$0 ﹤0.01%
+6
372
$0 ﹤0.01%
+4
373
$0 ﹤0.01%
+3
374
$0 ﹤0.01%
+17
375
$0 ﹤0.01%
+12