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
$786M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.47M
3
+$6.5M
4
CSCO icon
Cisco
CSCO
+$3.69M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Top Sells

1
+$14.6M
2
+$12.9M
3
+$11.3M
4
COR icon
Cencora
COR
+$6.73M
5
WFC icon
Wells Fargo
WFC
+$3.94M

Sector Composition

1 Financials 26.43%
2 Healthcare 16.97%
3 Technology 11.73%
4 Communication Services 9.12%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 2.15%
106,872
+1,884
27
$14.7M 1.87%
232,262
-7,580
28
$14.2M 1.8%
58,347
-27,683
29
$13.5M 1.72%
568,504
+3,850
30
$8.13M 1.03%
97,047
+2,925
31
$7.94M 1.01%
154,886
-56
32
$6.55M 0.83%
72,915
-1,342
33
$3.1M 0.39%
22,823
34
$2.19M 0.28%
32,950
35
$1.48M 0.19%
9,904
36
$1.26M 0.16%
7,376
+391
37
$1.15M 0.15%
2,188
+1,407
38
$1.15M 0.15%
48,423
-296
39
$1.11M 0.14%
6,834
+34
40
$1.03M 0.13%
5,660
41
$1.03M 0.13%
5,131
-761
42
$991K 0.13%
16,315
-380
43
$949K 0.12%
+10,315
44
$867K 0.11%
7,648
+102
45
$793K 0.1%
6,819
+180
46
$788K 0.1%
7,128
+385
47
$757K 0.1%
4,801
+190
48
$628K 0.08%
4,763
+5
49
$571K 0.07%
6,320
+530
50
$545K 0.07%
9,461
-32
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2
3 4