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
$354M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.42M
3
+$1.69M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$687K
5
FFBCW
First Financial Bancorp. Warrant
FFBCW
+$465K

Top Sells

1
+$6.52M
2
+$2.05M
3
+$582K
4
ORN icon
Orion Group Holdings
ORN
+$535K
5
NBHC icon
National Bank Holdings
NBHC
+$491K

Sector Composition

1 Financials 26.48%
2 Industrials 16.58%
3 Healthcare 16.27%
4 Technology 11.67%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.09%
7,924
+1,602
52
$322K 0.09%
37,877
+7,315
53
$319K 0.09%
+253
54
$316K 0.09%
6,147
+325
55
$308K 0.09%
7,972
+115
56
$308K 0.09%
9,381
+791
57
$296K 0.08%
4,424
+160
58
$293K 0.08%
+12,500
59
$291K 0.08%
7,557
+345
60
$290K 0.08%
2,312
+217
61
$275K 0.08%
7,792
+1,157
62
$258K 0.07%
4,126
-438
63
$240K 0.07%
13,563
-11,030
64
$223K 0.06%
3,057
65
$216K 0.06%
+12,092
66
$210K 0.06%
+1,695
67
$209K 0.06%
1,761
+62
68
$207K 0.06%
+2,474
69
$199K 0.06%
+12,850
70
$47K 0.01%
1,989
71
$34K 0.01%
20,000
72
$32K 0.01%
1,003
73
– –
-15,292
74
– –
-44,449
75
– –
-1,684
1 2
3