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
$754M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.96M
3
+$4.22M
4
MDT icon
Medtronic
MDT
+$3.04M
5
KVUE icon
Kenvue
KVUE
+$1.88M

Top Sells

1
+$7.73M
2
+$3.03M
3
+$2.89M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.54M

Sector Composition

1 Financials 25.66%
2 Healthcare 18.45%
3 Technology 11.9%
4 Communication Services 10.29%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 2.03%
67,281
+892
27
$12.9M 1.71%
27,837
-6,244
28
$12.3M 1.64%
239,842
-4,464
29
$11.3M 1.5%
564,654
+2,662
30
$9.46M 1.26%
94,122
-562
31
$7.95M 1.05%
154,942
-568
32
$6.3M 0.84%
74,257
+699
33
$3.03M 0.4%
22,823
34
$2.19M 0.29%
32,950
35
$1.34M 0.18%
6,985
+226
36
$1.3M 0.17%
9,904
37
$1.07M 0.14%
48,719
-746
38
$1M 0.13%
5,892
-61
39
$996K 0.13%
6,800
+1
40
$964K 0.13%
5,660
41
$927K 0.12%
6,577
-279
42
$925K 0.12%
16,695
-205
43
$734K 0.1%
7,546
-92
44
$730K 0.1%
6,743
-384
45
$688K 0.09%
4,611
-157
46
$673K 0.09%
6,115
47
$664K 0.09%
6,639
48
$621K 0.08%
10,766
-39
49
$519K 0.07%
4,758
+106
50
$512K 0.07%
1,963
+100
1
2
3