EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.96M
3
+$5.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.13M
5
GNTX icon
Gentex
GNTX
+$4.66M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$3.51M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
JCI icon
Johnson Controls International
JCI
+$326K

Sector Composition

1 Financials 20.51%
2 Consumer Discretionary 14.9%
3 Healthcare 14.01%
4 Communication Services 10.1%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.69%
397,005
+9,321
27
$13.3M 1.68%
1,161,132
+24,415
28
$12.6M 1.59%
371,958
+18,970
29
$12.2M 1.54%
233,401
-67,005
30
$11.2M 1.42%
117,500
+100
31
$10.4M 1.31%
148,596
+48,235
32
$6.86M 0.87%
129,940
-3,841
33
$5.6M 0.71%
59,741
-266
34
$3.82M 0.48%
22,823
35
$2.69M 0.34%
77,200
-576
36
$2.55M 0.32%
32,950
37
$1.65M 0.21%
8,037
-203
38
$1.28M 0.16%
4,418
-218
39
$1.17M 0.15%
7,347
+1
40
$1.05M 0.13%
6,673
+81
41
$1.05M 0.13%
15,119
+868
42
$938K 0.12%
8,698
+20
43
$811K 0.1%
8,239
+1,358
44
$782K 0.1%
5,459
+36
45
$761K 0.1%
+4,583
46
$754K 0.1%
1,065
-8
47
$717K 0.09%
6,786
-3,538
48
$698K 0.09%
+1,805
49
$690K 0.09%
+8,539
50
$685K 0.09%
2,486
+61
1
2
3 4