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
$335M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.59M
3
+$2.31M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.19M
5
LNC.WS
Lincoln National Corporation
LNC.WS
+$745K

Top Sells

1
+$12.9M
2
+$10.9M
3
+$220K
4
XRX icon
Xerox
XRX
+$171K
5
KR icon
Kroger
KR
+$137K

Sector Composition

1 Financials 29.45%
2 Healthcare 18.19%
3 Technology 13.7%
4 Industrials 13.22%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 2.05%
236,427
+2,667
27
$6.4M 1.91%
202,738
+2,187
28
$5.18M 1.55%
216,822
29
$4.98M 1.49%
50,674
30
$4.53M 1.35%
237,089
31
$1.87M 0.56%
34,008
32
$1.72M 0.51%
22,823
33
$1.41M 0.42%
86,717
34
$1.38M 0.41%
151,267
-7,380
35
$1.19M 0.36%
+52,380
36
$1.16M 0.35%
80,320
+400
37
$1.01M 0.3%
67,976
+14
38
$838K 0.25%
36,370
+300
39
$745K 0.22%
+16,540
40
$542K 0.16%
5,102
-547
41
$538K 0.16%
+13,440
42
$511K 0.15%
4,165
-11
43
$481K 0.14%
5,117
+8
44
$427K 0.13%
9,292
+9
45
$399K 0.12%
3,931
-89
46
$388K 0.12%
8,154
-8
47
$373K 0.11%
14,643
-387
48
$371K 0.11%
8,383
+74
49
$366K 0.11%
8,961
-420
50
$364K 0.11%
+72,720
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