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
$354M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.42M
3
+$1.69M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$687K
5
FFBCW
First Financial Bancorp. Warrant
FFBCW
+$465K

Top Sells

1
+$6.52M
2
+$2.05M
3
+$582K
4
ORN icon
Orion Group Holdings
ORN
+$535K
5
NBHC icon
National Bank Holdings
NBHC
+$491K

Sector Composition

1 Financials 26.48%
2 Industrials 16.58%
3 Healthcare 16.27%
4 Technology 11.67%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 2.19%
527,826
-6,439
27
$6.75M 1.91%
202,860
+88
28
$6.35M 1.79%
+238,167
29
$6.35M 1.79%
228,614
-234,957
30
$6.1M 1.72%
362,882
-121,826
31
$5.44M 1.54%
216,822
-23,178
32
$4.93M 1.39%
50,679
33
$4.76M 1.34%
237,089
-24,445
34
$1.88M 0.53%
34,008
-999
35
$1.75M 0.5%
22,823
36
$1.53M 0.43%
86,717
-5,853
37
$1.47M 0.42%
159,272
-7,230
38
$687K 0.19%
+16,540
39
$540K 0.15%
4,352
+443
40
$528K 0.15%
5,628
-330
41
$492K 0.14%
5,040
+370
42
$465K 0.13%
+72,720
43
$376K 0.11%
14,739
+63
44
$371K 0.1%
+15,170
45
$362K 0.1%
6,965
+210
46
$362K 0.1%
8,493
+324
47
$352K 0.1%
9,404
+1,205
48
$346K 0.1%
5,586
-180
49
$341K 0.1%
4,020
-133
50
$338K 0.1%
+12,765
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