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
$381M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$239K
3
+$237K
4
WAB icon
Wabtec
WAB
+$234K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$226K

Top Sells

1
+$6.14M
2
+$519K
3
+$481K
4
VT icon
Vanguard Total World Stock ETF
VT
+$389K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$374K

Sector Composition

1 Healthcare 28.19%
2 Financials 23.1%
3 Technology 14.37%
4 Industrials 8.46%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 1.69%
188,867
+1,729
27
$5.1M 1.34%
132,199
-879
28
$4.93M 1.29%
322,521
+8,737
29
$4.33M 1.14%
444,522
+19,106
30
$3.3M 0.87%
58,343
-1,060
31
$3.02M 0.79%
42,780
-1,680
32
$1.66M 0.44%
327,796
-2,248
33
$1.61M 0.42%
22,823
34
$1.16M 0.3%
32,300
-171,730
35
$1.13M 0.3%
12,332
36
$702K 0.18%
5,873
+114
37
$649K 0.17%
10,362
38
$645K 0.17%
16,143
-1,014
39
$644K 0.17%
6,080
-154
40
$631K 0.17%
6,897
-362
41
$577K 0.15%
15,673
42
$503K 0.13%
8,103
+320
43
$482K 0.13%
10,782
+485
44
$434K 0.11%
1,472
45
$429K 0.11%
36,031
46
$401K 0.11%
4,268
-43
47
$400K 0.11%
8,131
48
$397K 0.1%
2,880
+140
49
$386K 0.1%
4,328
-500
50
$375K 0.1%
6,501
+11
1
2
3