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
$725M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.87M
3
+$1.73M
4
ETSY icon
Etsy
ETSY
+$1.73M
5
WBA
Walgreens Boots Alliance
WBA
+$677K

Top Sells

1
+$13.8M
2
+$1.02M
3
+$633K
4
MSFT icon
Microsoft
MSFT
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K

Sector Composition

1 Financials 23.26%
2 Healthcare 21.12%
3 Technology 15.11%
4 Communication Services 10.55%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 2.01%
70,264
+1,498
27
$14.5M 2%
33,934
+142
28
$11.1M 1.54%
242,159
+789
29
$9.43M 1.3%
139,089
+2,550
30
$7.95M 1.1%
158,499
-4,982
31
$5.95M 0.82%
74,595
-90
32
$2.33M 0.32%
22,823
33
$1.35M 0.19%
32,950
34
$1.31M 0.18%
6,765
35
$1.11M 0.15%
49,583
-318
36
$1.09M 0.15%
9,018
-2,929
37
$1.08M 0.15%
9,904
-9
38
$1.03M 0.14%
6,792
+14
39
$1.01M 0.14%
6,965
-11
40
$973K 0.13%
2,182
+4
41
$919K 0.13%
5,660
42
$884K 0.12%
16,900
43
$746K 0.1%
4,740
-22
44
$736K 0.1%
10,805
+3
45
$710K 0.1%
7,127
+1
46
$708K 0.1%
7,829
+45
47
$708K 0.1%
6,601
-18
48
$665K 0.09%
6,104
+17
49
$525K 0.07%
4,547
+4
50
$511K 0.07%
1,711
-98
1
2
3