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
$339M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$666K
3
+$455K
4
VT icon
Vanguard Total World Stock ETF
VT
+$429K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$398K

Top Sells

1
+$612K
2
+$596K
3
+$309K
4
DHR icon
Danaher
DHR
+$264K
5
MSFT icon
Microsoft
MSFT
+$250K

Sector Composition

1 Financials 27.86%
2 Healthcare 26.09%
3 Technology 14.89%
4 Industrials 10.24%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 2.04%
205,030
27
$5.18M 1.53%
335,482
+10,378
28
$4.51M 1.33%
64,240
-2,367
29
$2.99M 0.88%
51,040
-1,800
30
$2.73M 0.81%
79,810
-1,560
31
$2.34M 0.69%
169,330
-4,440
32
$2.16M 0.64%
22,823
33
$2.15M 0.63%
40,622
+7,537
34
$1.37M 0.4%
21,249
-615
35
$1.15M 0.34%
96,993
-264
36
$887K 0.26%
16,260
37
$829K 0.24%
10,153
+34
38
$695K 0.21%
1,822
+44
39
$637K 0.19%
6,126
+302
40
$590K 0.17%
5,681
-449
41
$535K 0.16%
6,699
-479
42
$520K 0.15%
6,431
+9
43
$519K 0.15%
15,969
-267
44
$477K 0.14%
3,875
-384
45
$429K 0.13%
+5,869
46
$403K 0.12%
5,884
-350
47
$401K 0.12%
25,584
48
$389K 0.11%
8,291
-615
49
$383K 0.11%
3,781
-64
50
$318K 0.09%
+4,320
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