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
$349M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$590K
4
GG
Goldcorp Inc
GG
+$583K
5
VT icon
Vanguard Total World Stock ETF
VT
+$270K

Top Sells

1
+$6.35M
2
+$6.1M
3
+$2.48M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$687K
5
FFBCW
First Financial Bancorp. Warrant
FFBCW
+$465K

Sector Composition

1 Financials 27.48%
2 Healthcare 17.21%
3 Industrials 16.58%
4 Technology 12.61%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 2.29%
523,094
-4,732
27
$7.7M 2.21%
200,551
-2,309
28
$6.76M 1.94%
233,760
+5,146
29
$5.2M 1.49%
50,674
-5
30
$5.12M 1.47%
216,822
31
$4.73M 1.36%
237,089
32
$2.17M 0.62%
34,008
33
$1.76M 0.51%
22,823
34
$1.47M 0.42%
86,717
35
$1.39M 0.4%
158,647
-625
36
$1.17M 0.34%
+67,962
37
$1.15M 0.33%
+79,920
38
$1.01M 0.29%
36,070
+20,900
39
$613K 0.18%
5,649
+21
40
$526K 0.15%
4,176
-176
41
$514K 0.15%
5,109
+69
42
$440K 0.13%
4,020
43
$389K 0.11%
9,283
-121
44
$387K 0.11%
15,200
+2,700
45
$376K 0.11%
15,030
+291
46
$365K 0.1%
8,162
+238
47
$347K 0.1%
6,147
48
$345K 0.1%
8,309
-184
49
$343K 0.1%
8,087
+115
50
$340K 0.1%
9,381
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