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
$621M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.14M
3
+$1.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
5
MSFT icon
Microsoft
MSFT
+$533K

Top Sells

1
+$3.86M
2
+$2.82M
3
+$2.58M
4
WBA
Walgreens Boots Alliance
WBA
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K

Sector Composition

1 Financials 27.42%
2 Healthcare 18.5%
3 Technology 12.79%
4 Communication Services 7.82%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.89%
605,938
-133,651
27
$10.7M 1.72%
204,603
-6,592
28
$10.4M 1.68%
230,584
+3,036
29
$9.93M 1.6%
199,389
-6,503
30
$8.43M 1.36%
129,759
+564
31
$5.61M 0.9%
14,590
-1,955
32
$4.24M 0.68%
65,325
-552
33
$3.21M 0.52%
22,823
34
$3.14M 0.51%
+109,652
35
$1.93M 0.31%
27,950
36
$1.88M 0.3%
+25,024
37
$1.45M 0.23%
9,538
+53
38
$1.11M 0.18%
12,495
-300
39
$1.02M 0.16%
21,090
+295
40
$1.02M 0.16%
6,722
+8
41
$930K 0.15%
6,935
-15
42
$921K 0.15%
9,904
-413
43
$857K 0.14%
6,599
-928
44
$851K 0.14%
8,987
+26
45
$825K 0.13%
4,599
-11
46
$786K 0.13%
16,632
-2,520
47
$752K 0.12%
7,828
-13
48
$730K 0.12%
6,616
49
$693K 0.11%
10,829
-446
50
$670K 0.11%
6,103
-84
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