EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$208K
3
+$196K
4
AIG icon
American International
AIG
+$120K
5
DF
Dean Foods Company
DF
+$117K

Top Sells

1
+$6.9M
2
+$5.18M
3
+$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$1.41M

Sector Composition

1 Financials 28.23%
2 Healthcare 19.46%
3 Industrials 18.23%
4 Technology 10.86%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.1%
13,043
-1
52
$325K 0.1%
17,207
+1,682
53
$321K 0.1%
7,905
+33
54
$309K 0.1%
3,618
-45
55
$294K 0.09%
4,261
+411
56
$286K 0.09%
4,641
+191
57
$277K 0.09%
36,077
-2,055
58
$273K 0.08%
2,101
-16
59
$261K 0.08%
4,335
60
$250K 0.08%
2,098
61
$240K 0.07%
2,537
-1,232
62
$240K 0.07%
+20,000
63
$232K 0.07%
11,848
64
$232K 0.07%
16,030
65
$221K 0.07%
6,566
66
$215K 0.07%
+6,072
67
$205K 0.06%
3,057
68
$202K 0.06%
+785
69
$10K ﹤0.01%
20,000
70
– –
-253
71
– –
-67,976
72
– –
-13,623
73
– –
-15,982
74
– –
-237,089
75
– –
-1,003
1 2
3
4