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
$348M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.48M
3
+$945K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$709K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$415K

Top Sells

1
+$1.19M
2
+$997K
3
+$822K
4
RSG icon
Republic Services
RSG
+$601K
5
SYK icon
Stryker
SYK
+$591K

Sector Composition

1 Financials 31.7%
2 Healthcare 25.55%
3 Technology 13.42%
4 Industrials 9.93%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.93%
203,030
27
$5.18M 1.49%
341,412
+2,704
28
$4.83M 1.39%
309,150
+158,706
29
$3.58M 1.03%
62,490
-941
30
$2.91M 0.83%
47,700
-2,160
31
$2.47M 0.71%
46,009
+13,217
32
$2.16M 0.62%
22,823
33
$1.27M 0.36%
96,993
34
$1.02M 0.29%
164,560
-3,721
35
$945K 0.27%
+15,673
36
$930K 0.27%
10,218
37
$725K 0.21%
5,827
+2
38
$695K 0.2%
1,827
+2
39
$615K 0.18%
20,853
-265
40
$601K 0.17%
15,180
+258
41
$583K 0.17%
5,072
-131
42
$550K 0.16%
6,573
-11
43
$526K 0.15%
4,439
+16
44
$463K 0.13%
6,189
45
$461K 0.13%
28,940
46
$456K 0.13%
6,454
+11
47
$454K 0.13%
3,862
+81
48
$449K 0.13%
8,241
49
$415K 0.12%
+8,030
50
$397K 0.11%
28,045
-251
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