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
$301M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$209K
3
+$108K
4
KSS icon
Kohl's
KSS
+$80K
5
HPQ icon
HP
HPQ
+$39.2K

Top Sells

1
+$384K
2
+$303K
3
+$296K
4
UAA icon
Under Armour
UAA
+$277K
5
RSG icon
Republic Services
RSG
+$276K

Sector Composition

1 Financials 27.7%
2 Industrials 18.58%
3 Healthcare 17.77%
4 Technology 13.74%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.34%
378,941
-5,616
27
$3.54M 1.18%
102,240
-1,000
28
$2.87M 0.95%
229,023
+3,121
29
$2.28M 0.76%
20,184
-920
30
$2.1M 0.7%
22,823
31
$683K 0.23%
4,530
-434
32
$669K 0.22%
7,132
33
$550K 0.18%
8,306
-211
34
$532K 0.18%
72,720
35
$518K 0.17%
21,297
+168
36
$503K 0.17%
5,936
+3
37
$492K 0.16%
16,260
38
$480K 0.16%
8,060
+64
39
$423K 0.14%
5,748
-690
40
$416K 0.14%
3,972
41
$416K 0.14%
9,169
-165
42
$396K 0.13%
5,742
-1,017
43
$377K 0.13%
7,231
-120
44
$360K 0.12%
4,967
-100
45
$354K 0.12%
5,717
-325
46
$342K 0.11%
8,687
-40
47
$335K 0.11%
8,635
-370
48
$331K 0.11%
6,090
+18
49
$315K 0.1%
13,200
50
$312K 0.1%
4,248
-110
1
2
3