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
$338M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$276K
3
+$219K
4
AGN
Allergan plc
AGN
+$217K
5
GE icon
GE Aerospace
GE
+$194K

Top Sells

1
+$1.16M
2
+$705K
3
+$557K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K

Sector Composition

1 Financials 30.1%
2 Healthcare 19.91%
3 Technology 15.04%
4 Industrials 9.97%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.41%
67,586
-234
27
$3.98M 1.18%
176,650
-873
28
$3.38M 1%
82,924
-363
29
$3.26M 0.96%
54,620
-7,660
30
$2.41M 0.71%
22,823
31
$2.36M 0.7%
45,526
-9,882
32
$2.07M 0.61%
22,087
-136
33
$1.36M 0.4%
97,664
34
$1.07M 0.32%
16,260
35
$994K 0.29%
18,700
36
$690K 0.2%
30,836
-132
37
$681K 0.2%
1,832
+2
38
$545K 0.16%
6,412
+10
39
$523K 0.15%
5,784
-705
40
$519K 0.15%
4,244
+16
41
$511K 0.15%
6,963
-154
42
$480K 0.14%
15,348
-1,662
43
$475K 0.14%
5,701
+3
44
$445K 0.13%
5,869
45
$429K 0.13%
25,584
46
$425K 0.13%
5,554
-55
47
$408K 0.12%
3,614
-137
48
$387K 0.11%
26,500
49
$377K 0.11%
8,171
-150
50
$310K 0.09%
1,167
1
2
3