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
$327M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$540K
3
+$477K
4
NPK icon
National Presto Industries
NPK
+$418K
5
CVX icon
Chevron
CVX
+$398K

Top Sells

1
+$5.63M
2
+$1.29M
3
+$720K
4
KSS icon
Kohl's
KSS
+$682K
5
ELV icon
Elevance Health
ELV
+$518K

Sector Composition

1 Financials 27.58%
2 Healthcare 19.92%
3 Industrials 13.58%
4 Technology 13.44%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.47%
207,179
+5,748
27
$2.92M 0.9%
177,296
+136,936
28
$2.77M 0.85%
31,209
-2,500
29
$1.95M 0.6%
22,823
30
$1.44M 0.44%
152,522
-2,640
31
$817K 0.25%
16,540
32
$604K 0.18%
7,109
+2,010
33
$557K 0.17%
4,686
+480
34
$498K 0.15%
13,440
35
$491K 0.15%
9,808
+508
36
$477K 0.15%
+5,823
37
$456K 0.14%
4,497
-50
38
$447K 0.14%
6,925
+350
39
$436K 0.13%
72,720
40
$425K 0.13%
7,842
-359
41
$423K 0.13%
8,516
+66
42
$419K 0.13%
15,270
+555
43
$401K 0.12%
5,531
-65
44
$398K 0.12%
+3,793
45
$374K 0.11%
17,207
46
$353K 0.11%
4,268
+47
47
$348K 0.11%
5,942
-120
48
$342K 0.1%
8,436
-5
49
$342K 0.1%
20,664
50
$341K 0.1%
7,363
-279
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2
3 4