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
$349M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$590K
4
GG
Goldcorp Inc
GG
+$583K
5
VT icon
Vanguard Total World Stock ETF
VT
+$270K

Top Sells

1
+$6.35M
2
+$6.1M
3
+$2.48M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$687K
5
FFBCW
First Financial Bancorp. Warrant
FFBCW
+$465K

Sector Composition

1 Financials 27.48%
2 Healthcare 17.21%
3 Industrials 16.58%
4 Technology 12.61%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.1%
12,712
-53
52
$338K 0.1%
6,965
53
$327K 0.09%
5,616
+30
54
$315K 0.09%
38,132
+255
55
$312K 0.09%
7,628
+71
56
$298K 0.09%
7,962
+170
57
$292K 0.08%
4,405
-19
58
$284K 0.08%
15,532
+3,440
59
$278K 0.08%
253
60
$270K 0.08%
+4,335
61
$269K 0.08%
2,115
-197
62
$264K 0.08%
+16,030
63
$261K 0.07%
3,713
-413
64
$252K 0.07%
3,057
65
$236K 0.07%
13,563
66
$231K 0.07%
+3,720
67
$229K 0.07%
2,563
+89
68
$226K 0.06%
12,850
69
$220K 0.06%
+1,865
70
$209K 0.06%
+2,098
71
$202K 0.06%
+12,728
72
$38K 0.01%
20,000
73
$35K 0.01%
1,003
74
– –
-362,882
75
– –
-1,761
1 2
3
4