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
$300M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.5M
3
+$1.89M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$715K
5
EMR icon
Emerson Electric
EMR
+$67.4K

Top Sells

1
+$5.09M
2
+$3.37M
3
+$1.45M
4
CNX icon
CNX Resources
CNX
+$817K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$627K

Sector Composition

1 Financials 28.88%
2 Industrials 18.3%
3 Healthcare 16.14%
4 Technology 14.19%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.32%
104,420
-134,160
27
$3.5M 1.17%
+396,717
28
$2.74M 0.91%
231,220
-284,453
29
$2.09M 0.7%
22,209
30
$2.06M 0.69%
22,823
31
$1.89M 0.63%
+15,675
32
$732K 0.24%
4,906
-18
33
$715K 0.24%
+5,914
34
$703K 0.23%
16,540
35
$554K 0.18%
7,108
-6
36
$471K 0.16%
5,931
+3
37
$461K 0.15%
8,722
+67
38
$460K 0.15%
8,615
-166
39
$457K 0.15%
72,720
40
$426K 0.14%
20,841
+3,180
41
$421K 0.14%
13,440
42
$405K 0.13%
5,888
43
$393K 0.13%
6,752
+8
44
$387K 0.13%
8,999
-640
45
$373K 0.12%
9,045
-155
46
$371K 0.12%
8,266
+112
47
$363K 0.12%
5,067
-244
48
$358K 0.12%
6,042
+100
49
$354K 0.12%
20,664
50
$345K 0.11%
3,833
1
2
3