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
$294M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.39M
3
+$389K
4
HPQ icon
HP
HPQ
+$264K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$237K

Top Sells

1
+$5.15M
2
+$1.36M
3
+$761K
4
MRK icon
Merck
MRK
+$203K
5
MO icon
Altria Group
MO
+$167K

Sector Composition

1 Financials 29.4%
2 Industrials 17.72%
3 Healthcare 15.58%
4 Technology 13.26%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.3%
184,296
27
$2.06M 0.7%
22,823
28
$1.88M 0.64%
22,209
-9,000
29
$647K 0.22%
16,540
30
$595K 0.2%
4,924
+152
31
$532K 0.18%
72,720
32
$529K 0.18%
7,114
-6
33
$437K 0.15%
8,781
+602
34
$426K 0.14%
5,928
+3
35
$426K 0.14%
13,440
36
$412K 0.14%
8,655
+75
37
$408K 0.14%
5,311
38
$387K 0.13%
9,639
+770
39
$382K 0.13%
17,661
+1,368
40
$369K 0.13%
4,175
41
$367K 0.12%
6,744
-3,072
42
$360K 0.12%
9,200
+580
43
$349K 0.12%
5,888
-1,030
44
$341K 0.12%
20,664
45
$328K 0.11%
8,154
+493
46
$323K 0.11%
5,942
47
$323K 0.11%
5,351
+966
48
$321K 0.11%
13,052
49
$316K 0.11%
6,570
+4
50
$302K 0.1%
3,833
+23
1
2
3