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
$758M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$13.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.81M

Top Sells

1
+$30.5M
2
+$16.1M
3
+$10.3M
4
WFC icon
Wells Fargo
WFC
+$7.78M
5
CNX icon
CNX Resources
CNX
+$5.85M

Sector Composition

1 Financials 21.28%
2 Healthcare 12.46%
3 Consumer Discretionary 11.57%
4 Communication Services 8.91%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.88%
268,956
-23,027
27
$14M 1.84%
150,528
+75,494
28
$13.9M 1.84%
380,212
-159,665
29
$13.5M 1.78%
+352,002
30
$13M 1.72%
117,400
+200
31
$12.8M 1.68%
56,805
+331
32
$9.91M 1.31%
92,912
-1,276
33
$9.21M 1.21%
986,764
-52,573
34
$7.03M 0.93%
136,017
-1,109
35
$3.91M 0.52%
22,823
36
$2.79M 0.37%
32,950
37
$2.79M 0.37%
80,962
+1,131
38
$2.08M 0.27%
8,308
+172
39
$1.23M 0.16%
7,345
+100
40
$1.18M 0.16%
4,907
-15
41
$942K 0.12%
7,017
+910
42
$933K 0.12%
8,678
43
$882K 0.12%
14,901
-514,998
44
$785K 0.1%
5,423
45
$772K 0.1%
8,501
+62
46
$692K 0.09%
9,002
-264
47
$645K 0.09%
1,127
-28,169
48
$530K 0.07%
1,363
49
$527K 0.07%
5,298
50
$498K 0.07%
2,150
-700
1
2
3 4