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
$327M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$540K
3
+$477K
4
NPK icon
National Presto Industries
NPK
+$418K
5
CVX icon
Chevron
CVX
+$398K

Top Sells

1
+$5.63M
2
+$1.29M
3
+$720K
4
KSS icon
Kohl's
KSS
+$682K
5
ELV icon
Elevance Health
ELV
+$518K

Sector Composition

1 Financials 27.58%
2 Healthcare 19.92%
3 Industrials 13.58%
4 Technology 13.44%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.1%
8,255
+350
52
$322K 0.1%
13,052
+9
53
$316K 0.1%
2,103
+2
54
$310K 0.09%
4,261
55
$303K 0.09%
3,593
-25
56
$285K 0.09%
8,261
-700
57
$267K 0.08%
4,335
58
$263K 0.08%
6,566
59
$253K 0.08%
4,476
-165
60
$251K 0.08%
36,622
+545
61
$243K 0.07%
2,542
+5
62
$242K 0.07%
16,030
63
$241K 0.07%
6,072
64
$238K 0.07%
11,648
-200
65
$237K 0.07%
795
+10
66
$227K 0.07%
2,098
67
$205K 0.06%
+3,740
68
$199K 0.06%
20,000
69
$190K 0.06%
+10,475
70
$158K 0.05%
+14,373
71
$155K 0.05%
+253
72
$100K 0.03%
+13,618
73
$71K 0.02%
+11,757
74
$38K 0.01%
+1,003
75
$7K ﹤0.01%
20,000
1 2
3
4