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
$335M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.59M
3
+$2.31M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.19M
5
LNC.WS
Lincoln National Corporation
LNC.WS
+$745K

Top Sells

1
+$12.9M
2
+$10.9M
3
+$220K
4
XRX icon
Xerox
XRX
+$171K
5
KR icon
Kroger
KR
+$137K

Sector Composition

1 Financials 29.45%
2 Healthcare 18.19%
3 Technology 13.7%
4 Industrials 13.22%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.11%
15,525
+325
52
$356K 0.11%
6,965
53
$351K 0.1%
3,769
+1,206
54
$347K 0.1%
13,044
+332
55
$345K 0.1%
8,097
+10
56
$339K 0.1%
5,867
-280
57
$314K 0.09%
7,548
-80
58
$308K 0.09%
5,616
59
$305K 0.09%
7,872
-90
60
$283K 0.08%
38,132
61
$278K 0.08%
4,450
+45
62
$275K 0.08%
3,663
-50
63
$270K 0.08%
2,117
+2
64
$262K 0.08%
4,335
65
$250K 0.07%
3,850
+130
66
$249K 0.07%
16,030
67
$234K 0.07%
15,982
+450
68
$233K 0.07%
3,057
69
$227K 0.07%
2,098
70
$225K 0.07%
+6,566
71
$209K 0.06%
11,848
-880
72
$205K 0.06%
253
73
$178K 0.05%
13,623
+60
74
$176K 0.05%
13,320
+470
75
$35K 0.01%
1,003
1 2
3
4