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
$333M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.81M
3
+$841K
4
COF.WS
Capital One Financial Corp
COF.WS
+$249K
5
WFC icon
Wells Fargo
WFC
+$209K

Top Sells

1
+$10.6M
2
+$1.58M
3
+$897K
4
CNX icon
CNX Resources
CNX
+$486K
5
RSG icon
Republic Services
RSG
+$424K

Sector Composition

1 Financials 31.55%
2 Healthcare 17.75%
3 Industrials 14.24%
4 Technology 14.03%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.55%
130,260
+1,240
27
$3.82M 1.15%
99,020
-1,720
28
$3.33M 1%
74,297
-1,717
29
$2.81M 0.85%
+188,751
30
$2.73M 0.82%
22,823
31
$2.19M 0.66%
18,334
-1,850
32
$1.8M 0.54%
121,424
-106,527
33
$1.26M 0.38%
72,720
34
$992K 0.3%
16,260
35
$845K 0.25%
18,700
+5,500
36
$685K 0.21%
4,524
-11
37
$675K 0.2%
4,202
38
$646K 0.19%
7,162
+7
39
$622K 0.19%
26,500
40
$566K 0.17%
7,979
-135
41
$499K 0.15%
5,940
+2
42
$498K 0.15%
8,186
+65
43
$474K 0.14%
20,568
-300
44
$473K 0.14%
4,021
+14
45
$399K 0.12%
4,623
-184
46
$389K 0.12%
5,756
+8
47
$389K 0.12%
4,028
-50
48
$383K 0.12%
6,560
+12
49
$380K 0.11%
9,888
+1,200
50
$371K 0.11%
5,314
-210
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