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
$691M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.57M
3
+$4.19M
4
WBA
Walgreens Boots Alliance
WBA
+$3.24M
5
KVUE icon
Kenvue
KVUE
+$1.57M

Top Sells

1
+$24.2M
2
+$19.5M
3
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$6.81M

Sector Composition

1 Financials 23.6%
2 Healthcare 14.28%
3 Technology 11.57%
4 Communication Services 8.27%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.9%
1,083,539
+268,262
27
$12.7M 1.83%
56,262
-2,085
28
$10.5M 1.52%
117,100
+106,785
29
$10.4M 1.5%
163,189
-69,073
30
$9.65M 1.4%
94,632
-2,415
31
$7.38M 1.07%
143,963
-10,923
32
$6.3M 0.91%
72,700
-215
33
$3.25M 0.47%
22,823
34
$2.08M 0.3%
32,950
35
$1.92M 0.28%
9,102
+1,726
36
$1.37M 0.2%
9,904
37
$1.26M 0.18%
7,620
+786
38
$1.17M 0.17%
5,758
+627
39
$1.09M 0.16%
1,992
-196
40
$1.08M 0.16%
45,698
-2,725
41
$1.08M 0.16%
9,390
+2,571
42
$965K 0.14%
6,168
+1,367
43
$829K 0.12%
6,707
+387
44
$775K 0.11%
8,439
+3,368
45
$687K 0.1%
5,552
+789
46
$616K 0.09%
10,293
+832
47
$487K 0.07%
15,673
48
$479K 0.07%
1,392
+400
49
$478K 0.07%
938
+205
50
$446K 0.06%
2,705
+245
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