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
$685M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.1M
3
+$3.82M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.72M
5
WBA
Walgreens Boots Alliance
WBA
+$1.72M

Top Sells

1
+$15.1M
2
+$7.82M
3
+$7.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.08M
5
FTV icon
Fortive
FTV
+$7.02M

Sector Composition

1 Financials 24.04%
2 Healthcare 18.36%
3 Technology 13.6%
4 Communication Services 10.61%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 2.16%
34,081
+147
27
$13.3M 1.95%
66,389
-3,875
28
$12.7M 1.85%
561,992
-326,136
29
$10M 1.47%
244,306
+2,147
30
$9.93M 1.45%
94,684
-44,405
31
$7.75M 1.13%
155,510
-2,989
32
$5.58M 0.82%
73,558
-1,037
33
$2.16M 0.32%
22,823
34
$1.72M 0.25%
32,950
35
$1.72M 0.25%
+60,068
36
$1.16M 0.17%
6,759
-6
37
$1.13M 0.17%
49,465
-118
38
$992K 0.14%
6,799
+7
39
$961K 0.14%
9,904
40
$937K 0.14%
2,182
41
$904K 0.13%
6,856
-2,162
42
$879K 0.13%
5,660
43
$863K 0.13%
5,953
-1,012
44
$843K 0.12%
16,900
45
$804K 0.12%
4,768
+28
46
$781K 0.11%
6,639
+38
47
$738K 0.11%
7,638
-191
48
$672K 0.1%
7,127
49
$592K 0.09%
6,115
+11
50
$575K 0.08%
10,805
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