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
$364M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$14M
3 +$13.5M
4
KSS icon
Kohl's
KSS
+$13M
5
ORN icon
Orion Group Holdings
ORN
+$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.55%
2 Healthcare 17.16%
3 Industrials 14.82%
4 Technology 7.17%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$327K 0.09%
+13,161
52
$307K 0.08%
+7,642
53
$301K 0.08%
+26,383
54
$292K 0.08%
+6,542
55
$275K 0.08%
+5,996
56
$253K 0.07%
+4,556
57
$249K 0.07%
+7,125
58
$246K 0.07%
+7,050
59
$242K 0.07%
+6,009
60
$237K 0.07%
+5,739
61
$235K 0.06%
+1,865
62
$231K 0.06%
+4,235
63
$154K 0.04%
+14,440
64
$42K 0.01%
+2,049
65
$41K 0.01%
+20,000
66
$34K 0.01%
+1,003