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
$689M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.2M
3
+$8.6M
4
DIS icon
Walt Disney
DIS
+$7.15M
5
WBA
Walgreens Boots Alliance
WBA
+$6.45M

Top Sells

1
+$12.7M
2
+$5.1M
3
+$3.79M
4
BAM icon
Brookfield Asset Management
BAM
+$3.14M
5
AIG icon
American International
AIG
+$2.4M

Sector Composition

1 Financials 22.74%
2 Healthcare 20.49%
3 Technology 14.31%
4 Communication Services 11.61%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.93%
174,755
-29,848
27
$12M 1.75%
33,792
+1,064
28
$11.3M 1.64%
241,370
+10,786
29
$8.26M 1.2%
163,481
-35,908
30
$7.96M 1.15%
136,539
+6,780
31
$5.51M 0.8%
74,685
+9,360
32
$2.71M 0.39%
22,823
33
$1.8M 0.26%
32,950
+5,000
34
$1.24M 0.18%
11,947
-548
35
$1.12M 0.16%
6,765
+166
36
$1.01M 0.15%
6,778
+56
37
$953K 0.14%
9,913
+9
38
$950K 0.14%
+49,901
39
$909K 0.13%
6,976
+41
40
$895K 0.13%
2,178
-12,412
41
$872K 0.13%
5,660
-3,878
42
$846K 0.12%
16,900
-4,190
43
$777K 0.11%
4,762
+163
44
$726K 0.11%
6,619
+3
45
$689K 0.1%
7,126
-1,861
46
$678K 0.1%
7,784
-44
47
$650K 0.09%
10,802
-27
48
$616K 0.09%
6,087
-16
49
$506K 0.07%
1,809
+43
50
$488K 0.07%
7,872
+413
1
2
3