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
$317M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.24M
3
+$1.94M
4
BLIN icon
Bridgeline Digital
BLIN
+$780K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$562K

Top Sells

1
+$10.7M
2
+$3.41M
3
+$576K
4
RSG icon
Republic Services
RSG
+$486K
5
CSCO icon
Cisco
CSCO
+$411K

Sector Composition

1 Financials 27.4%
2 Healthcare 15.66%
3 Technology 15.58%
4 Industrials 13.75%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.44%
176,296
-4,000
27
$3.92M 1.24%
100,740
-1,500
28
$3.54M 1.12%
227,951
-1,072
29
$3.24M 1.02%
+76,014
30
$2.52M 0.79%
20,184
31
$2.19M 0.69%
22,823
32
$830K 0.26%
4,202
+3,949
33
$743K 0.23%
72,720
34
$647K 0.2%
16,260
35
$644K 0.2%
4,535
+5
36
$625K 0.2%
7,155
+23
37
$562K 0.18%
+26,500
38
$533K 0.17%
5,938
+2
39
$517K 0.16%
8,114
-192
40
$502K 0.16%
20,868
-429
41
$470K 0.15%
8,121
+61
42
$412K 0.13%
4,007
+35
43
$402K 0.13%
13,200
44
$380K 0.12%
8,989
-180
45
$371K 0.12%
6,801
-430
46
$367K 0.12%
8,688
+1
47
$364K 0.11%
5,748
+6
48
$353K 0.11%
6,548
+800
49
$350K 0.11%
5,524
50
$347K 0.11%
5,507
-210
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3