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
$916M
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.5M
3
+$20.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
WBA
Walgreens Boots Alliance
WBA
+$20M

Top Sells

1
+$6.28M
2
+$855K
3
+$441K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$3K

Sector Composition

1 Financials 28.07%
2 Healthcare 25.87%
3 Technology 14.11%
4 Industrials 6.31%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.71%
643,912
+337,307
27
$13.8M 1.51%
877,218
+440,628
28
$6.87M 0.75%
66,400
+29,460
29
$6.49M 0.71%
91,904
+44,771
30
$6M 0.65%
616,922
+328,462
31
$5.9M 0.64%
45,646
+22,823
32
$4.02M 0.44%
32,886
+22,219
33
$3.43M 0.37%
55,900
+23,010
34
$2.65M 0.29%
20,806
+10,403
35
$2.13M 0.23%
34,004
+17,681
36
$1.95M 0.21%
31,346
+15,673
37
$1.92M 0.21%
14,164
+8,141
38
$1.77M 0.19%
13,714
+7,752
39
$1.67M 0.18%
13,926
+7,269
40
$1.66M 0.18%
10,872
+6,569
41
$1.6M 0.18%
35,424
+19,236
42
$1.53M 0.17%
26,828
+13,999
43
$1.44M 0.16%
15,932
+7,899
44
$1.31M 0.14%
24,824
+13,788
45
$1.15M 0.13%
36,796
+17,911
46
$1.12M 0.12%
3,008
+1,504
47
$1.11M 0.12%
36,674
+17,959
48
$1.03M 0.11%
4,982
+2,499
49
$966K 0.11%
9,222
+4,894
50
$896K 0.1%
4,062
+2,431
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2
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