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
$374M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.96M
3
+$2.78M
4
SPB icon
Spectrum Brands
SPB
+$937K
5
PG icon
Procter & Gamble
PG
+$682K

Top Sells

1
+$858K
2
+$824K
3
+$610K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$536K
5
CNX icon
CNX Resources
CNX
+$524K

Sector Composition

1 Financials 31.17%
2 Healthcare 26.28%
3 Technology 13.35%
4 Industrials 10.33%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 2.2%
135,660
-3,955
27
$7.76M 2.07%
316,070
+113,040
28
$5.48M 1.46%
345,679
+4,267
29
$4.3M 1.15%
296,081
-13,069
30
$3.88M 1.04%
60,716
-1,774
31
$3.08M 0.82%
46,080
-1,620
32
$2.34M 0.62%
22,823
33
$2.23M 0.6%
96,993
34
$1.05M 0.28%
10,218
35
$937K 0.25%
+14,571
36
$925K 0.25%
15,673
37
$876K 0.23%
141,357
-23,203
38
$788K 0.21%
43,479
+37,652
39
$755K 0.2%
20,074
-779
40
$689K 0.18%
17,400
+2,220
41
$684K 0.18%
6,001
+929
42
$616K 0.16%
7,096
+523
43
$612K 0.16%
4,392
+530
44
$578K 0.15%
1,775
-52
45
$565K 0.15%
10,216
+1,975
46
$562K 0.15%
7,364
+1,480
47
$501K 0.13%
6,189
48
$487K 0.13%
28,940
49
$471K 0.13%
3,906
-533
50
$452K 0.12%
8,112
+82
1
2
3