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
$560M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.02M
3
+$4.99M
4
KMX icon
CarMax
KMX
+$4.73M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.95M

Top Sells

1
+$15.4M
2
+$2.47M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K

Sector Composition

1 Financials 24.75%
2 Healthcare 17.79%
3 Technology 13.12%
4 Communication Services 10.52%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.81%
205,892
-1,165
27
$9.48M 1.69%
227,548
+10,957
28
$8.31M 1.48%
129,195
-38,464
29
$8.15M 1.45%
211,195
+17,924
30
$5.93M 1.06%
16,545
-1,007
31
$3.95M 0.71%
+65,877
32
$2.84M 0.51%
22,823
33
$2.24M 0.4%
27,950
34
$1.28M 0.23%
9,485
+45
35
$1.23M 0.22%
12,795
-665
36
$1.04M 0.19%
7,527
-8,108
37
$951K 0.17%
10,317
+22
38
$912K 0.16%
20,795
+125
39
$848K 0.15%
6,714
+44
40
$828K 0.15%
19,152
41
$781K 0.14%
8,961
+31
42
$726K 0.13%
6,950
+1,203
43
$688K 0.12%
15,673
44
$662K 0.12%
4,610
-204
45
$599K 0.11%
6,187
-202
46
$578K 0.1%
6,616
-300
47
$574K 0.1%
7,841
+71
48
$555K 0.1%
+11,275
49
$530K 0.09%
6,567
+3,509
50
$452K 0.08%
2,767
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