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
$325M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$215K
3
+$202K
4
DF
Dean Foods Company
DF
+$142K
5
AIG icon
American International
AIG
+$126K

Top Sells

1
+$6.9M
2
+$5.18M
3
+$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$1.41M

Sector Composition

1 Financials 28.23%
2 Healthcare 19.46%
3 Technology 14.99%
4 Industrials 14.1%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.75%
201,431
-1,307
27
$5.63M 1.73%
50,629
-45
28
$2.44M 0.75%
33,709
-299
29
$2.02M 0.62%
22,823
30
$1.46M 0.45%
155,162
+3,895
31
$1.29M 0.4%
52,380
32
$817K 0.25%
16,540
33
$665K 0.2%
40,360
-39,960
34
$553K 0.17%
13,440
35
$509K 0.16%
4,206
+41
36
$478K 0.15%
4,547
-555
37
$471K 0.14%
5,099
-18
38
$469K 0.14%
72,720
39
$458K 0.14%
9,300
+8
40
$421K 0.13%
8,201
+47
41
$421K 0.13%
14,715
+72
42
$400K 0.12%
20,664
+7,344
43
$397K 0.12%
6,062
+195
44
$390K 0.12%
8,450
+67
45
$388K 0.12%
6,575
-390
46
$370K 0.11%
5,596
-20
47
$356K 0.11%
8,441
+344
48
$355K 0.11%
8,961
49
$348K 0.11%
4,221
+290
50
$344K 0.11%
7,642
+94
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