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
$367M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.12M
3
+$215K
4
SWY
SAFEWAY INC
SWY
+$205K
5
RAS
RAIT Financial Trust
RAS
+$120K

Top Sells

1
+$5.73M
2
+$3.79M
3
+$973K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$829K
5
KR icon
Kroger
KR
+$821K

Sector Composition

1 Financials 24.62%
2 Healthcare 17.64%
3 Industrials 14.4%
4 Technology 9.78%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.08%
6,046
+50
52
$303K 0.08%
6,542
53
$299K 0.08%
9,514
-1,261
54
$294K 0.08%
7,762
+120
55
$284K 0.08%
4,504
-52
56
$269K 0.07%
4,150
-85
57
$266K 0.07%
1,849
-16
58
$257K 0.07%
5,739
59
$248K 0.07%
7,225
+100
60
$243K 0.07%
5,904
-105
61
$240K 0.07%
7,220
+170
62
$215K 0.06%
+16,772
63
$205K 0.06%
+7,143
64
$120K 0.03%
+16,882
65
$117K 0.03%
10,595
-3,845
66
$46K 0.01%
2,009
-40
67
$39K 0.01%
1,003
68
$35K 0.01%
20,000
69
– –
-53,485
70
– –
-225,503
1 2
3