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
$334M
AUM Growth
+$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$560K
3
+$205K
4
KSS icon
Kohl's
KSS
+$136K
5
CNX icon
CNX Resources
CNX
+$92K

Top Sells

1
+$6.89M
2
+$3.31M
3
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
ITW icon
Illinois Tool Works
ITW
+$426K

Sector Composition

1 Financials 31.33%
2 Healthcare 19.34%
3 Technology 15.07%
4 Industrials 13.73%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.4%
88,656
-24,178
27
$4.07M 1.22%
98,040
-980
28
$3.73M 1.12%
74,089
-208
29
$3.16M 0.95%
188,308
-443
30
$2.4M 0.72%
22,823
31
$2.36M 0.71%
18,334
32
$1.18M 0.35%
72,720
33
$981K 0.29%
16,260
34
$876K 0.26%
4,202
35
$838K 0.25%
18,700
36
$596K 0.18%
4,174
-350
37
$589K 0.18%
7,178
+16
38
$566K 0.17%
26,500
39
$535K 0.16%
7,335
-644
40
$534K 0.16%
5,943
+3
41
$481K 0.14%
20,016
-552
42
$469K 0.14%
7,965
-221
43
$434K 0.13%
9,775
-113
44
$434K 0.13%
4,039
+18
45
$407K 0.12%
5,694
-62
46
$392K 0.12%
4,462
-161
47
$386K 0.12%
2,181
+54
48
$381K 0.11%
6,361
-260
49
$376K 0.11%
3,848
-180
50
$367K 0.11%
8,649
-250
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