EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $845M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$10.1M
4
KVUE icon
Kenvue
KVUE
+$7.96M
5
CNH
CNH Industrial
CNH
+$6.17M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Sector Composition

1 Financials 19.21%
2 Consumer Discretionary 15.88%
3 Healthcare 11.98%
4 Communication Services 10.96%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.64%
+75,170
27
$14M 1.61%
417,371
+17,877
28
$13.2M 1.52%
410,579
+13,574
29
$12.6M 1.45%
150,646
+2,050
30
$12.3M 1.42%
117,500
31
$12.2M 1.41%
250,007
+16,606
32
$6.77M 0.78%
127,731
-2,209
33
$6.3M 0.72%
63,587
+3,846
34
$3.71M 0.43%
22,823
35
$2.9M 0.33%
80,383
+3,183
36
$2.65M 0.3%
32,950
37
$2.05M 0.24%
8,068
+31
38
$1.26M 0.14%
6,745
+72
39
$1.25M 0.14%
+4,416
40
$1.21M 0.14%
3,825
-593
41
$1.14M 0.13%
3,243
+1,438
42
$1.13M 0.13%
7,279
+1,820
43
$1.09M 0.13%
7,114
-233
44
$1.05M 0.12%
5,640
+1,057
45
$1.05M 0.12%
15,317
+198
46
$982K 0.11%
8,709
+11
47
$978K 0.11%
11,097
+2,558
48
$852K 0.1%
2,103
+696
49
$828K 0.1%
2,509
+23
50
$788K 0.09%
990
-75
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2
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