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
$305M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$131K
3
+$128K
4
CNX icon
CNX Resources
CNX
+$39.7K
5
WMT icon
Walmart
WMT
+$24.2K

Top Sells

1
+$16.8M
2
+$13.8M
3
+$1.58M
4
SWBI icon
Smith & Wesson
SWBI
+$1.14M
5
KSS icon
Kohl's
KSS
+$671K

Sector Composition

1 Financials 30.17%
2 Industrials 19.52%
3 Healthcare 15.62%
4 Technology 13.66%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.14%
184,296
+7,000
27
$2.83M 0.93%
31,209
28
$1.99M 0.65%
22,823
29
$1.36M 0.45%
146,287
-6,235
30
$851K 0.28%
16,540
31
$618K 0.2%
13,440
32
$608K 0.2%
4,772
+86
33
$592K 0.19%
7,120
+11
34
$480K 0.16%
9,816
+8
35
$464K 0.15%
5,925
+102
36
$460K 0.15%
6,918
-7
37
$433K 0.14%
72,720
38
$424K 0.14%
4,175
-322
39
$402K 0.13%
17,207
40
$402K 0.13%
8,580
+64
41
$399K 0.13%
5,942
42
$394K 0.13%
5,311
-220
43
$385K 0.13%
16,293
+1,023
44
$379K 0.12%
8,179
+337
45
$376K 0.12%
7,661
+298
46
$368K 0.12%
3,810
+17
47
$362K 0.12%
8,620
+365
48
$350K 0.11%
13,052
49
$348K 0.11%
8,869
+433
50
$346K 0.11%
2,105
-102,489
1
2
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