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
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14M
3
+$13.5M
4
KSS icon
Kohl's
KSS
+$13M
5
ORN icon
Orion Group Holdings
ORN
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.55%
2 Healthcare 17.16%
3 Industrials 14.82%
4 Technology 7.17%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 2.15%
+92,600
27
$6.55M 1.8%
+511,321
28
$6.09M 1.67%
+278,210
29
$5.81M 1.6%
+515,893
30
$5.73M 1.58%
+53,485
31
$5.69M 1.56%
+956,022
32
$5.17M 1.42%
+262,314
33
$4.6M 1.27%
+203,827
34
$4.57M 1.25%
+240,000
35
$4.38M 1.2%
+50,650
36
$3.79M 1.04%
+225,503
37
$3.72M 1.02%
+70,764
38
$1.6M 0.44%
+35,006
39
$1.57M 0.43%
+22,823
40
$1.46M 0.4%
+176,972
41
$1.35M 0.37%
+961,469
42
$1.29M 0.36%
+86,000
43
$446K 0.12%
+16,540
44
$386K 0.11%
+3,474
45
$381K 0.1%
+10,775
46
$367K 0.1%
+10,042
47
$364K 0.1%
+72,720
48
$361K 0.1%
+5,909
49
$347K 0.1%
+4,040
50
$344K 0.09%
+3,806
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