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
$356M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$1.88M
3
+$741K
4
WBA
Walgreens Boots Alliance
WBA
+$329K
5
AGN
Allergan plc
AGN
+$260K

Top Sells

1
+$7.15M
2
+$514K
3
+$418K
4
DHR icon
Danaher
DHR
+$401K
5
RSG icon
Republic Services
RSG
+$394K

Sector Composition

1 Financials 30.99%
2 Healthcare 25.72%
3 Technology 14.68%
4 Industrials 10.14%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.57%
765,428
+17,829
27
$5.06M 1.42%
338,708
+3,226
28
$4.33M 1.22%
63,431
-809
29
$4M 1.12%
150,444
+70,634
30
$2.69M 0.76%
49,860
-1,180
31
$2.27M 0.64%
22,823
32
$1.75M 0.49%
32,792
-7,830
33
$1.61M 0.45%
168,281
-1,049
34
$1.17M 0.33%
21,118
-131
35
$1.06M 0.3%
96,993
36
$997K 0.28%
16,260
37
$927K 0.26%
10,218
+65
38
$741K 0.21%
+28,296
39
$664K 0.19%
1,825
+3
40
$639K 0.18%
5,825
-301
41
$600K 0.17%
5,203
-478
42
$554K 0.16%
6,584
-115
43
$550K 0.15%
4,423
+548
44
$550K 0.15%
14,922
-1,047
45
$494K 0.14%
6,443
+12
46
$465K 0.13%
6,189
+320
47
$464K 0.13%
28,940
+3,356
48
$423K 0.12%
3,781
49
$420K 0.12%
8,241
-50
50
$393K 0.11%
5,884
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