EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM $760M
This Quarter Return
-1.71%
1 Year Return
+2.5%
3 Year Return
+18.9%
5 Year Return
+125.98%
10 Year Return
+194.77%
AUM
$760M
AUM Growth
+$1.66M (+0.2%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
2.09%
Top 10 Holdings %Top 10 Hldgs %
37.97%
Holding
101
New
6
Increased
33
Reduced
19
Closed
5
Top Buys
| 1 | $16.5M | |
| 2 | $16.4M | |
| 3 | $9.01M | |
| 4 | $5M | |
| 5 | $3.55M |
Top Sells
| 1 | $21M | |
| 2 | $7.97M | |
| 3 | $7.64M | |
| 4 | $4.19M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $544K | 0.07% | 6,066 +768 | +15% | +$68.9K | |||
| $505K | 0.07% | 1,377 +14 | +1% | +$5.13K | |||
| $491K | 0.06% | 938 +13 | +1% | +$6.81K | |||
| $456K | 0.06% | 1,971 +2 | +0.1% | +$463 | |||
| $449K | 0.06% | 2,997 | – | – | |||
| $412K | 0.05% | 2,418 +27 | +1% | +$4.6K | |||
| $406K | 0.05% | 2,425 +275 | +13% | +$46K | |||
| $405K | 0.05% | 1,296 | – | – | |||
| $376K | 0.05% | 801 | – | – | |||
| $362K | 0.05% | 1,531 | – | – | |||
| $353K | 0.05% | 4,000 | – | – | |||
| $332K | 0.04% | 3,787 +10 | +0.3% | +$877 | |||
| $329K | 0.04% | 585 | – | – | |||
| $324K | 0.04% | 2,039 | – | – | |||
| $282K | 0.04% | 5,665 | – | – | |||
| $265K | 0.03% | +2,005 | New | +$265K | |||
| $252K | 0.03% | 1,800 | – | – | |||
| $251K | 0.03% | 1,010 | – | – | |||
| $249K | 0.03% | 2,120 | – | – | |||
| $241K | 0.03% | 1,642 | – | – | |||
| $233K | 0.03% | 706 +1 | +0.1% | +$330 | |||
| $228K | 0.03% | 3,115 -107 | -3% | -$7.83K | |||
| $225K | 0.03% | 3,687 | – | – | |||
| $218K | 0.03% | +1,648 | New | +$218K | |||
| $217K | 0.03% | +401 | New | +$217K |
