EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM $760M
This Quarter Return
-1.71%
1 Year Return
+2.5%
3 Year Return
+18.9%
5 Year Return
+125.98%
10 Year Return
+194.77%
AUM
$760M
AUM Growth
+$1.66M (+0.2%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
2.09%
Top 10 Holdings %Top 10 Hldgs %
37.97%
Holding
101
New
6
Increased
33
Reduced
19
Closed
5
Top Buys
| 1 | $16.5M | |
| 2 | $16.4M | |
| 3 | $9.01M | |
| 4 | $5M | |
| 5 | $3.55M |
Top Sells
| 1 | $21M | |
| 2 | $7.97M | |
| 3 | $7.64M | |
| 4 | $4.19M | |
| 5 | $3.76M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Staples | 7.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.8M | 1.94% | 352,988 +986 | +0.3% | +$41.2K | |||
| $14.7M | 1.93% | 216,789 -112,940 | -34% | -$7.64M | |||
| $13.8M | 1.82% | 192,203 -47,801 | -20% | -$3.43M | |||
| $12.7M | 1.67% | 1,136,717 +149,953 | +15% | +$1.67M | |||
| $12.6M | 1.65% | 81,197 +2,319 | +3% | +$359K | |||
| $12.2M | 1.61% | 387,684 +7,472 | +2% | +$235K | |||
| $12.2M | 1.61% | 117,400 | – | – | |||
| $7.74M | 1.02% | 100,361 +7,449 | +8% | +$574K | |||
| $7.01M | 0.92% | 133,781 -2,236 | -2% | -$117K | |||
| $5.28M | 0.69% | 60,007 -90,521 | -60% | -$7.97M | |||
| $3.46M | 0.45% | 22,823 | – | – | |||
| $2.72M | 0.36% | 32,950 | – | – | |||
| $2.55M | 0.34% | 77,776 -3,186 | -4% | -$104K | |||
| $1.83M | 0.24% | 8,240 -68 | -0.8% | -$15.1K | |||
| $1.25M | 0.16% | 7,346 +1 | +0% | +$170 | |||
| $1.14M | 0.15% | 4,636 -271 | -6% | -$66.5K | |||
| $1.03M | 0.14% | 8,678 | – | – | |||
| $907K | 0.12% | 5,423 | – | – | |||
| $879K | 0.12% | 14,251 -650 | -4% | -$40.1K | |||
| $827K | 0.11% | 10,324 -262,635 | -96% | -$21M | |||
| $714K | 0.09% | 6,592 -425 | -6% | -$46K | |||
| $637K | 0.08% | 6,881 -1,620 | -19% | -$150K | |||
| $616K | 0.08% | 7,342 -1,660 | -18% | -$139K | |||
| $586K | 0.08% | 1,073 -54 | -5% | -$29.5K | |||
| $563K | 0.07% | 15,673 | – | – |
