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
$314M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$355K
3
+$223K
4
UNH icon
UnitedHealth
UNH
+$221K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$208K

Top Sells

1
+$8.57M
2
+$1.92M
3
+$1.19M
4
COF.WS
Capital One Financial Corp
COF.WS
+$1.07M
5
FFBCW
First Financial Bancorp. Warrant
FFBCW
+$1.01M

Sector Composition

1 Financials 32.55%
2 Healthcare 19.72%
3 Technology 15.57%
4 Industrials 11.43%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.39%
84,226
-37,082
27
$3.66M 1.16%
70,900
-6,100
28
$3.4M 1.08%
182,109
-2,389
29
$2.46M 0.78%
84,996
-1,186
30
$2.37M 0.75%
22,823
31
$2.26M 0.72%
25,985
-305
32
$1.5M 0.48%
97,664
33
$599K 0.19%
1,827
-293
34
$574K 0.18%
6,823
-40
35
$532K 0.17%
31,307
-355
36
$529K 0.17%
17,829
-480
37
$477K 0.15%
6,393
+9
38
$475K 0.15%
5,995
+3
39
$458K 0.15%
7,643
-20
40
$449K 0.14%
4,085
-132
41
$435K 0.14%
3,814
+15
42
$433K 0.14%
4,202
43
$405K 0.13%
24,014
44
$405K 0.13%
5,494
45
$401K 0.13%
5,864
-85
46
$354K 0.11%
3,747
-65
47
$351K 0.11%
6,818
-95
48
$348K 0.11%
8,021
-5
49
$296K 0.09%
4,677
-1,145
50
$288K 0.09%
4,770
-160
1
2
3