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
$348M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$286K
3
+$232K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K
5
CVX icon
Chevron
CVX
+$212K

Top Sells

1
+$13M
2
+$10.9M
3
+$10.5M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$5.25M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$3.53M

Sector Composition

1 Financials 27.08%
2 Industrials 16.43%
3 Healthcare 16.03%
4 Technology 11.53%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 2.26%
484,708
-10,920
27
$7.34M 2.11%
928,752
-32,666
28
$6.79M 1.95%
534,265
+8,720
29
$6.43M 1.85%
202,772
-2,291
30
$5.6M 1.61%
261,534
31
$5.46M 1.57%
240,000
32
$5.33M 1.53%
50,679
+29
33
$2.2M 0.63%
35,007
34
$1.94M 0.56%
22,823
35
$1.68M 0.48%
92,570
+6,570
36
$1.57M 0.45%
166,502
-3,690
37
$535K 0.15%
5,958
38
$535K 0.15%
44,449
-908,316
39
$525K 0.15%
3,909
+398
40
$473K 0.14%
4,670
+858
41
$385K 0.11%
14,676
+915
42
$382K 0.11%
24,593
-1,540
43
$372K 0.11%
8,169
-510
44
$359K 0.1%
6,755
+213
45
$329K 0.09%
4,153
+179
46
$325K 0.09%
7,857
+95
47
$315K 0.09%
8,199
+974
48
$308K 0.09%
5,766
-280
49
$307K 0.09%
5,822
+83
50
$305K 0.09%
4,564
+60
1
2
3