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
$481M
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$12M
4
WBA
Walgreens Boots Alliance
WBA
+$5.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M

Top Sells

1
+$16M
2
+$15.8M
3
+$14.8M
4
JEF icon
Jefferies Financial Group
JEF
+$7.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M

Sector Composition

1 Financials 27.77%
2 Healthcare 24.13%
3 Technology 19.32%
4 Industrials 6.23%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.63%
301,216
-7,245
27
$7.35M 1.53%
364,465
+42,509
28
$6.69M 1.39%
469,355
+30,746
29
$2.78M 0.58%
22,823
30
$2.56M 0.53%
32,890
+4,940
31
$2.34M 0.49%
16,523
+80
32
$2.27M 0.47%
17,060
-16,140
33
$1.67M 0.35%
10,287
-116
34
$1.08M 0.22%
15,673
35
$1.02M 0.21%
6,862
+5
36
$990K 0.21%
7,084
+2
37
$929K 0.19%
5,674
+238
38
$876K 0.18%
18,852
+1,140
39
$740K 0.15%
6,267
-696
40
$733K 0.15%
7,785
-181
41
$664K 0.14%
12,649
+237
42
$519K 0.11%
25,040
-160
43
$470K 0.1%
2,860
+80
44
$466K 0.1%
8,987
+165
45
$466K 0.1%
4,590
-21
46
$456K 0.09%
1,168
-336
47
$452K 0.09%
1,050
+100
48
$422K 0.09%
1,749
+53
49
$416K 0.09%
2,763
+11
50
$407K 0.08%
6,912
-174
1
2
3 4 5