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
$299M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$886K
3
+$752K
4
L icon
Loews
L
+$408K
5
JPM icon
JPMorgan Chase
JPM
+$299K

Top Sells

1
+$4.87M
2
+$1.89M
3
+$1.13M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$715K
5
DF
Dean Foods Company
DF
+$354K

Sector Composition

1 Financials 27.63%
2 Industrials 18.31%
3 Healthcare 16.68%
4 Technology 14.69%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.33%
384,557
-12,160
27
$3.85M 1.29%
103,240
-1,180
28
$2.78M 0.93%
225,902
-5,318
29
$2.24M 0.75%
21,104
-1,105
30
$2.05M 0.69%
22,823
31
$756K 0.25%
4,964
+58
32
$596K 0.2%
7,132
+24
33
$504K 0.17%
16,260
-280
34
$503K 0.17%
8,517
-98
35
$496K 0.17%
72,720
36
$488K 0.16%
5,933
+2
37
$482K 0.16%
21,129
+288
38
$433K 0.14%
9,334
+335
39
$432K 0.14%
7,996
-726
40
$424K 0.14%
6,759
+7
41
$411K 0.14%
6,438
+550
42
$400K 0.13%
7,351
+450
43
$379K 0.13%
3,972
+139
44
$378K 0.13%
13,200
-240
45
$365K 0.12%
8,727
+461
46
$345K 0.12%
6,042
47
$332K 0.11%
9,005
-40
48
$327K 0.11%
5,067
49
$316K 0.11%
4,358
+250
50
$311K 0.1%
6,072
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