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
$1.14B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$100K
3
+$96.7K
4
HRL icon
Hormel Foods
HRL
+$95.2K
5
TROW icon
T. Rowe Price
TROW
+$94.6K

Top Sells

1
+$28.3M
2
+$23.3M
3
+$22.9M
4
CSCO icon
Cisco
CSCO
+$21M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.2M

Sector Composition

1 Financials 12.69%
2 Healthcare 10.46%
3 Technology 5.02%
4 Communication Services 3.64%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 0.73%
18,199
-18,199
27
$7.81M 0.68%
482,934
-482,934
28
$6.9M 0.6%
438,609
-438,609
29
$3.43M 0.3%
33,200
-33,200
30
$3.25M 0.28%
60,978
-60,979
31
$3M 0.26%
308,461
-308,461
32
$2.95M 0.26%
22,823
-22,823
33
$2.01M 0.18%
16,443
-16,443
34
$1.71M 0.15%
27,950
-27,950
35
$1.32M 0.12%
10,403
-10,403
36
$1.07M 0.09%
17,002
-17,002
37
$976K 0.09%
15,673
-15,673
38
$959K 0.08%
7,082
-7,082
39
$885K 0.08%
6,857
-6,857
40
$834K 0.07%
6,963
-6,963
41
$828K 0.07%
5,436
-5,436
42
$802K 0.07%
17,712
-17,712
43
$766K 0.07%
13,414
-13,414
44
$719K 0.06%
7,966
-7,966
45
$654K 0.06%
12,412
-12,412
46
$575K 0.05%
18,398
-18,398
47
$560K 0.05%
1,504
-1,504
48
$555K 0.05%
18,337
-18,337
49
$515K 0.05%
2,491
-2,491
50
$483K 0.04%
4,611
-4,611
1
2
3 4 5