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
$500M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$12.3M
4
ETSY icon
Etsy
ETSY
+$9.12M
5
ZBH icon
Zimmer Biomet
ZBH
+$8M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$3.8M
4
WM icon
Waste Management
WM
+$787K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$557K

Sector Composition

1 Financials 26.87%
2 Healthcare 23.32%
3 Technology 15.46%
4 Communication Services 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 1.99%
216,591
+3,906
27
$8.28M 1.66%
167,659
-76,991
28
$7.67M 1.53%
193,271
+8,038
29
$6.66M 1.33%
17,552
+2,659
30
$2.77M 0.55%
22,823
31
$2.21M 0.44%
27,950
-4,940
32
$2.14M 0.43%
15,635
-468
33
$1.91M 0.38%
24,827
+81
34
$1.47M 0.29%
13,460
-720
35
$1.35M 0.27%
9,440
+45
36
$1.07M 0.21%
10,295
37
$959K 0.19%
6,670
-619
38
$935K 0.19%
20,670
+70
39
$825K 0.17%
8,930
+54
40
$781K 0.16%
12,410
-195
41
$776K 0.16%
19,152
-201
42
$733K 0.15%
15,673
43
$697K 0.14%
4,814
+2
44
$694K 0.14%
6,389
+46
45
$647K 0.13%
5,747
+27
46
$618K 0.12%
7,770
+84
47
$592K 0.12%
6,916
-625
48
$461K 0.09%
2,767
49
$447K 0.09%
871
-21
50
$434K 0.09%
1,756
+2
1
2
3