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
$766M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.5M
3
+$3.12M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$2.8M
5
FTV icon
Fortive
FTV
+$2.24M

Top Sells

1
+$9.08M
2
+$2.87M
3
+$1.8M
4
VTS icon
Vitesse Energy
VTS
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$811K

Sector Composition

1 Financials 24.01%
2 Healthcare 13.06%
3 Technology 11.34%
4 Consumer Discretionary 9.68%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.89%
29,296
-90
27
$13.2M 1.73%
79,755
+617
28
$12.7M 1.66%
56,474
+212
29
$11.5M 1.5%
117,200
+100
30
$10.3M 1.34%
164,167
+978
31
$9.86M 1.29%
94,188
-444
32
$9.31M 1.22%
1,039,337
-44,202
33
$7.28M 0.95%
75,034
+2,334
34
$7.22M 0.94%
137,126
-6,837
35
$3.83M 0.5%
22,823
36
$2.8M 0.36%
+79,831
37
$2.65M 0.35%
32,950
38
$1.9M 0.25%
8,136
-966
39
$1.48M 0.19%
9,904
40
$1.25M 0.16%
7,245
-375
41
$1.04M 0.14%
4,922
-836
42
$1.02M 0.13%
8,678
-712
43
$814K 0.11%
8,439
44
$799K 0.1%
5,423
-745
45
$742K 0.1%
6,107
-600
46
$666K 0.09%
9,266
-1,027
47
$602K 0.08%
5,298
-254
48
$552K 0.07%
1,363
-29
49
$541K 0.07%
925
-13
50
$510K 0.07%
2,997
+292
1
2
3 4