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
$305M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.17M
3
+$765K
4
AIG icon
American International
AIG
+$329K
5
HPE icon
Hewlett Packard
HPE
+$257K

Top Sells

1
+$994K
2
+$776K
3
+$643K
4
VT icon
Vanguard Total World Stock ETF
VT
+$445K
5
APC
Anadarko Petroleum
APC
+$300K

Sector Composition

1 Financials 28.26%
2 Healthcare 25.48%
3 Technology 13.38%
4 Industrials 9.4%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.79%
276,534
+4,041
27
$4.29M 1.41%
325,104
+19,474
28
$3.77M 1.23%
66,607
-979
29
$2.74M 0.9%
52,840
-1,780
30
$2.58M 0.84%
81,370
-1,554
31
$1.94M 0.64%
22,823
32
$1.85M 0.6%
173,770
-2,880
33
$1.71M 0.56%
33,085
-12,441
34
$1.16M 0.38%
21,864
-223
35
$797K 0.26%
16,260
36
$765K 0.25%
+10,119
37
$695K 0.23%
97,257
-407
38
$612K 0.2%
29,373
-1,463
39
$574K 0.19%
1,778
-54
40
$546K 0.18%
6,130
+346
41
$535K 0.18%
5,824
+123
42
$519K 0.17%
7,178
+215
43
$504K 0.17%
16,236
+888
44
$463K 0.15%
4,259
+15
45
$438K 0.14%
6,422
+10
46
$422K 0.14%
8,906
+735
47
$375K 0.12%
3,845
+231
48
$372K 0.12%
6,234
+680
49
$363K 0.12%
25,584
50
$308K 0.1%
6,535
+627
1
2
3