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
$348M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$286K
3
+$232K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K
5
CVX icon
Chevron
CVX
+$212K

Top Sells

1
+$13M
2
+$10.9M
3
+$10.5M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$5.25M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$3.53M

Sector Composition

1 Financials 27.08%
2 Industrials 16.43%
3 Healthcare 16.03%
4 Technology 11.53%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.09%
4,264
+114
52
$286K 0.08%
+2,095
53
$284K 0.08%
6,322
+418
54
$283K 0.08%
1,684
-165
55
$276K 0.08%
7,212
-8
56
$274K 0.08%
8,590
-924
57
$274K 0.08%
30,562
+13,680
58
$232K 0.07%
+6,635
59
$228K 0.07%
15,292
-1,480
60
$218K 0.06%
+3,057
61
$212K 0.06%
+1,699
62
$50K 0.01%
1,989
-20
63
$37K 0.01%
20,000
64
$35K 0.01%
1,003
65
– –
-242,161
66
– –
-10,595
67
– –
-16,540
68
– –
-234,660
69
– –
-7,143
70
– –
-760,669
71
– –
-504,485
72
– –
-72,720
73
– –
-951,197
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