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
$545M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.6M
3
+$11.3M
4
FTV icon
Fortive
FTV
+$6.32M
5
VNT icon
Vontier
VNT
+$5.98M

Top Sells

1
+$10.6M
2
+$8M
3
+$7.52M
4
MCK icon
McKesson
MCK
+$6.03M
5
CNX icon
CNX Resources
CNX
+$3.48M

Sector Composition

1 Financials 26.29%
2 Healthcare 21.05%
3 Technology 16.15%
4 Industrials 9.49%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.94%
185,233
+15,257
27
$9.21M 1.69%
244,650
-41,938
28
$6.76M 1.24%
14,893
+5,077
29
$3.13M 0.58%
32,890
+4,940
30
$3M 0.55%
22,823
31
$2.81M 0.52%
16,103
-1,101
32
$1.98M 0.36%
14,180
-1,860
33
$1.93M 0.35%
24,746
-2,815
34
$1.52M 0.28%
9,395
+45
35
$1.35M 0.25%
10,295
+8
36
$1.11M 0.2%
7,289
-199
37
$1.11M 0.2%
20,600
-2,435
38
$1.08M 0.2%
6,788
-22
39
$1.02M 0.19%
15,673
40
$961K 0.18%
19,353
+300
41
$958K 0.18%
8,876
+9
42
$784K 0.14%
4,812
+2
43
$782K 0.14%
12,605
44
$780K 0.14%
5,720
-132
45
$754K 0.14%
7,686
-11
46
$751K 0.14%
6,343
+85
47
$623K 0.11%
7,541
-95
48
$463K 0.09%
2,767
49
$455K 0.08%
892
-353
50
$442K 0.08%
8,913
-74
1
2
3