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
$375M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.69M
3
+$1.79M
4
WBA
Walgreens Boots Alliance
WBA
+$494K
5
WBD icon
Warner Bros
WBD
+$250K

Top Sells

1
+$11.9M
2
+$8.06M
3
+$5.95M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
CNX icon
CNX Resources
CNX
+$1.12M

Sector Composition

1 Healthcare 26.67%
2 Financials 25.22%
3 Technology 12.4%
4 Communication Services 9.7%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.57%
189,525
+658
27
$4.83M 1.29%
130,908
-1,291
28
$4.19M 1.12%
447,145
+2,623
29
$3.67M 0.98%
76,435
-987
30
$2.85M 0.76%
38,840
-3,940
31
$1.87M 0.5%
22,823
32
$1.47M 0.39%
330,869
+3,073
33
$1.42M 0.38%
12,292
-40
34
$1.1M 0.29%
32,300
35
$816K 0.22%
5,873
36
$752K 0.2%
16,128
-15
37
$748K 0.2%
10,403
+41
38
$743K 0.2%
6,827
-70
39
$681K 0.18%
6,019
-61
40
$540K 0.14%
10,944
+162
41
$527K 0.14%
8,033
-70
42
$491K 0.13%
15,673
43
$459K 0.12%
1,472
44
$440K 0.12%
36,031
45
$429K 0.11%
8,219
+88
46
$428K 0.11%
2,720
-160
47
$423K 0.11%
132,901
-1,603
48
$415K 0.11%
4,307
+39
49
$379K 0.1%
6,522
+21
50
$341K 0.09%
25,200
1
2
3