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
$510M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.18M
3
+$2.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

1
+$14M
2
+$13.7M
3
+$1.39M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.07M
5
WBA
Walgreens Boots Alliance
WBA
+$917K

Sector Composition

1 Financials 26.88%
2 Technology 19.98%
3 Healthcare 19.56%
4 Industrials 9.13%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 1.47%
476,706
+7,351
27
$6.51M 1.27%
286,588
-14,628
28
$4.68M 0.92%
9,816
+8,766
29
$3.13M 0.61%
22,823
30
$3.06M 0.6%
17,204
+681
31
$2.37M 0.47%
27,950
-4,940
32
$2.32M 0.45%
16,040
-1,020
33
$2.23M 0.44%
+27,561
34
$1.61M 0.31%
+9,350
35
$1.49M 0.29%
10,287
36
$1.3M 0.26%
+23,035
37
$1.23M 0.24%
7,488
+404
38
$1.14M 0.22%
6,810
-52
39
$1.07M 0.21%
15,673
40
$1.01M 0.2%
8,867
+6,046
41
$927K 0.18%
5,852
+178
42
$919K 0.18%
19,053
+201
43
$881K 0.17%
6,258
-9
44
$746K 0.15%
12,605
-44
45
$716K 0.14%
7,697
-88
46
$625K 0.12%
1,245
+77
47
$607K 0.12%
3,640
+780
48
$564K 0.11%
4,810
+220
49
$561K 0.11%
+15,369
50
$522K 0.1%
8,987
1
2
3