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
$417M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$488K
3
+$483K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$325K

Top Sells

1
+$4.73M
2
+$1.43M
3
+$971K
4
MSFT icon
Microsoft
MSFT
+$905K
5
SYK icon
Stryker
SYK
+$831K

Sector Composition

1 Financials 28.21%
2 Healthcare 25.03%
3 Technology 13.65%
4 Industrials 6.03%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.71%
306,605
-17,862
27
$6.28M 1.51%
128,132
-2,776
28
$5.17M 1.24%
436,590
-10,555
29
$3.34M 0.8%
47,133
-10,467
30
$3.24M 0.78%
36,940
-1,900
31
$2.4M 0.57%
22,823
32
$2.08M 0.5%
288,460
-42,409
33
$1.42M 0.34%
10,667
-1,625
34
$1.32M 0.32%
32,890
+590
35
$1.03M 0.25%
10,403
36
$982K 0.24%
16,323
+8,104
37
$838K 0.2%
6,023
+150
38
$789K 0.19%
15,673
39
$778K 0.19%
16,188
+60
40
$751K 0.18%
12,829
+6,307
41
$729K 0.17%
6,657
-170
42
$703K 0.17%
5,962
-57
43
$646K 0.15%
8,033
44
$625K 0.15%
+18,715
45
$605K 0.15%
11,036
+92
46
$547K 0.13%
4,303
-4
47
$527K 0.13%
1,504
+32
48
$486K 0.12%
18,885
-34
49
$483K 0.12%
+2,483
50
$443K 0.11%
2,720
1
2
3