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
$328M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.8M
3
+$276K
4
TELL
Tellurian Inc.
TELL
+$226K
5
UNP icon
Union Pacific
UNP
+$225K

Top Sells

1
+$5.52M
2
+$4.58M
3
+$1.42M
4
SYK icon
Stryker
SYK
+$755K
5
ITW icon
Illinois Tool Works
ITW
+$754K

Sector Composition

1 Financials 32.18%
2 Healthcare 20.12%
3 Technology 13.68%
4 Industrials 10.98%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.28%
92,740
-5,300
27
$3.9M 1.19%
73,656
-433
28
$2.98M 0.91%
186,927
-1,381
29
$2.38M 0.72%
17,034
-1,300
30
$2.37M 0.72%
22,823
31
$1.8M 0.55%
+27,062
32
$1.2M 0.37%
72,720
33
$1.02M 0.31%
16,260
34
$776K 0.24%
18,700
35
$588K 0.18%
4,202
36
$586K 0.18%
7,262
+84
37
$559K 0.17%
26,500
38
$536K 0.16%
4,141
-33
39
$529K 0.16%
7,215
-120
40
$522K 0.16%
5,987
+44
41
$489K 0.15%
19,392
-624
42
$469K 0.14%
9,646
-129
43
$457K 0.14%
8,027
+62
44
$432K 0.13%
2,184
+3
45
$427K 0.13%
4,094
+55
46
$396K 0.12%
4,328
-134
47
$394K 0.12%
8,795
+146
48
$385K 0.12%
3,833
-15
49
$380K 0.12%
6,376
+15
50
$374K 0.11%
6,114
1
2
3