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
$367M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.12M
3
+$215K
4
SWY
SAFEWAY INC
SWY
+$205K
5
RAS
RAIT Financial Trust
RAS
+$120K

Top Sells

1
+$5.73M
2
+$3.79M
3
+$973K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$829K
5
KR icon
Kroger
KR
+$821K

Sector Composition

1 Financials 24.62%
2 Healthcare 17.64%
3 Industrials 14.4%
4 Technology 9.78%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 2.17%
86,357
-6,243
27
$7.84M 2.14%
235,544
-6,761
28
$7.01M 1.91%
961,418
+5,396
29
$6.18M 1.68%
495,628
-15,693
30
$5.75M 1.57%
205,063
+1,236
31
$5.37M 1.46%
261,534
-780
32
$5.27M 1.44%
240,000
33
$5.25M 1.43%
234,660
-43,550
34
$5.01M 1.36%
525,545
+9,652
35
$4.63M 1.26%
50,650
36
$3.53M 0.96%
504,485
-7,218
37
$1.94M 0.53%
35,007
+1
38
$1.8M 0.49%
22,823
39
$1.45M 0.39%
170,192
-6,780
40
$1.36M 0.37%
86,000
41
$1.11M 0.3%
951,197
-10,272
42
$541K 0.15%
16,540
43
$468K 0.13%
5,958
+49
44
$402K 0.11%
3,511
+37
45
$370K 0.1%
3,974
-66
46
$364K 0.1%
72,720
47
$353K 0.1%
8,679
-1,363
48
$339K 0.09%
13,761
+600
49
$335K 0.09%
26,133
-250
50
$328K 0.09%
3,812
+6
1
2
3