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
$336M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.99M
3
+$6.75M
4
AGN
Allergan plc
AGN
+$3.43M
5
CNR
Core Natural Resources Inc
CNR
+$3.4M

Top Sells

1
+$10.9M
2
+$3.3M
3
+$2.57M
4
CNX icon
CNX Resources
CNX
+$2.17M
5
FICO icon
Fair Isaac
FICO
+$2.11M

Sector Composition

1 Financials 32.67%
2 Healthcare 18.33%
3 Technology 13.86%
4 Industrials 10.09%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.29%
71,588
-1,613
27
$4.18M 1.24%
291,193
-836
28
$4.03M 1.2%
77,000
-9,100
29
$3.4M 1.01%
+86,182
30
$2.98M 0.89%
184,498
-1,341
31
$2.37M 0.71%
22,823
32
$2.16M 0.64%
26,290
-647
33
$1.65M 0.49%
+97,664
34
$1.29M 0.38%
31,662
-994
35
$1.19M 0.35%
16,260
36
$1.07M 0.32%
18,700
37
$1.01M 0.3%
72,320
38
$625K 0.19%
2,120
-67
39
$603K 0.18%
18,309
40
$592K 0.18%
6,863
+5
41
$551K 0.16%
5,992
+2
42
$534K 0.16%
6,384
-476
43
$510K 0.15%
4,202
44
$480K 0.14%
26,500
45
$476K 0.14%
3,799
-212
46
$451K 0.13%
4,217
47
$437K 0.13%
7,663
-1,254
48
$415K 0.12%
5,949
49
$409K 0.12%
24,014
+2,254
50
$408K 0.12%
5,494
+424
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2
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