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
$326M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$55.7K
4
WFC icon
Wells Fargo
WFC
+$5.74K
5
MD icon
Pediatrix Medical
MD
+$4.75K

Top Sells

1
+$8.43M
2
+$1.8M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K
5
ITW icon
Illinois Tool Works
ITW
+$755K

Sector Composition

1 Financials 33.29%
2 Healthcare 19.42%
3 Technology 14.92%
4 Industrials 8.34%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.27%
86,100
-6,640
27
$2.91M 0.89%
185,839
-1,088
28
$2.46M 0.76%
22,823
29
$2.11M 0.65%
15,034
-2,000
30
$2M 0.61%
26,937
-125
31
$1.26M 0.39%
+32,656
32
$1.13M 0.35%
16,260
33
$974K 0.3%
72,320
-400
34
$797K 0.24%
18,700
35
$603K 0.19%
4,202
36
$562K 0.17%
6,860
-402
37
$556K 0.17%
2,187
+3
38
$545K 0.17%
5,990
+3
39
$537K 0.16%
6,858
-357
40
$530K 0.16%
26,500
41
$486K 0.15%
8,099
+72
42
$477K 0.15%
18,309
-1,083
43
$476K 0.15%
8,917
-729
44
$471K 0.14%
4,011
-83
45
$441K 0.14%
3,806
-335
46
$410K 0.13%
19,545
47
$403K 0.12%
4,217
-111
48
$394K 0.12%
6,114
49
$391K 0.12%
3,812
-21
50
$374K 0.11%
5,949
-427
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