EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $870M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.4M
3
+$9.01M
4
ETSY icon
Etsy
ETSY
+$5M
5
GTX icon
Garrett Motion
GTX
+$3.55M

Top Sells

1
+$21M
2
+$7.97M
3
+$7.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
5
FTV icon
Fortive
FTV
+$3.76M

Sector Composition

1 Financials 19.81%
2 Healthcare 16.62%
3 Consumer Discretionary 12.71%
4 Communication Services 8.53%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.94%
352,988
+986
27
$14.7M 1.93%
216,789
-112,940
28
$13.8M 1.82%
192,203
-47,801
29
$12.7M 1.67%
1,136,717
+149,953
30
$12.6M 1.65%
81,197
+2,319
31
$12.2M 1.61%
387,684
+7,472
32
$12.2M 1.61%
117,400
33
$7.74M 1.02%
100,361
+7,449
34
$7.01M 0.92%
133,781
-2,236
35
$5.28M 0.7%
60,007
-90,521
36
$3.46M 0.45%
22,823
37
$2.72M 0.36%
32,950
38
$2.55M 0.34%
77,776
-3,186
39
$1.83M 0.24%
8,240
-68
40
$1.25M 0.16%
7,346
+1
41
$1.14M 0.15%
4,636
-271
42
$1.03M 0.14%
8,678
43
$907K 0.12%
5,423
44
$879K 0.12%
14,251
-650
45
$827K 0.11%
10,324
-262,635
46
$714K 0.09%
6,592
-425
47
$637K 0.08%
6,881
-1,620
48
$616K 0.08%
7,342
-1,660
49
$586K 0.08%
1,073
-54
50
$563K 0.07%
15,673
1
2
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