EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.35M
4
LH icon
Labcorp
LH
+$9.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M

Top Sells

1
+$14.9M
2
+$4.53M
3
+$3.93M
4
AIRI icon
Air Industries Group
AIRI
+$952K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$339K

Sector Composition

1 Healthcare 28.58%
2 Financials 25.38%
3 Technology 12.26%
4 Industrials 10.6%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.79%
204,030
-112,040
27
$5.94M 1.78%
470,676
+49,935
28
$5.88M 1.76%
1,104,277
+45,065
29
$4.69M 1.4%
133,078
-2,582
30
$4.13M 1.24%
425,416
+79,737
31
$2.74M 0.82%
78,828
-1,742
32
$2.58M 0.77%
44,460
-1,620
33
$1.77M 0.53%
22,823
34
$1.22M 0.36%
330,044
+33,963
35
$784K 0.23%
12,332
+8,500
36
$650K 0.19%
17,157
-243
37
$633K 0.19%
5,759
-37,720
38
$577K 0.17%
6,234
+233
39
$573K 0.17%
7,259
+163
40
$522K 0.16%
10,362
+144
41
$519K 0.16%
14,276
-295
42
$456K 0.14%
10,297
+81
43
$413K 0.12%
15,673
44
$389K 0.12%
6,189
45
$388K 0.12%
4,311
-81
46
$382K 0.11%
36,031
-60,962
47
$374K 0.11%
28,940
48
$371K 0.11%
7,783
+419
49
$367K 0.11%
1,472
+70
50
$365K 0.11%
6,490
+10
1
2
3 4