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
$324M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.01M
3
+$941K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$384K
5
AMZN icon
Amazon
AMZN
+$253K

Top Sells

1
+$1.49M
2
+$612K
3
+$481K
4
DHR icon
Danaher
DHR
+$476K
5
MSFT icon
Microsoft
MSFT
+$453K

Sector Composition

1 Financials 30.63%
2 Healthcare 18.67%
3 Technology 14.19%
4 Industrials 10.86%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.34%
297,331
+1,883
27
$3.47M 1.07%
62,280
-8,620
28
$3.23M 1%
177,523
-4,586
29
$3.19M 0.99%
83,287
-1,709
30
$2.87M 0.89%
55,408
-28,818
31
$2.54M 0.79%
22,823
32
$1.79M 0.55%
22,223
-3,762
33
$1.76M 0.54%
97,664
34
$1.01M 0.31%
+16,260
35
$941K 0.29%
+18,700
36
$647K 0.2%
30,968
-339
37
$614K 0.19%
1,830
+3
38
$535K 0.17%
4,228
+414
39
$530K 0.16%
6,402
+9
40
$528K 0.16%
6,489
-334
41
$486K 0.15%
17,010
-819
42
$445K 0.14%
5,698
-297
43
$434K 0.13%
7,117
-526
44
$431K 0.13%
5,869
+375
45
$423K 0.13%
25,584
+1,570
46
$391K 0.12%
3,751
-334
47
$388K 0.12%
5,609
-255
48
$384K 0.12%
+26,500
49
$365K 0.11%
8,321
+300
50
$353K 0.11%
6,543
-275
1
2
3