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
$305M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$131K
3
+$128K
4
CNX icon
CNX Resources
CNX
+$39.7K
5
WMT icon
Walmart
WMT
+$24.2K

Top Sells

1
+$16.8M
2
+$13.8M
3
+$1.58M
4
SWBI icon
Smith & Wesson
SWBI
+$1.14M
5
KSS icon
Kohl's
KSS
+$671K

Sector Composition

1 Financials 30.17%
2 Industrials 19.52%
3 Healthcare 15.62%
4 Technology 13.66%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.11%
4,385
+117
52
$334K 0.11%
20,664
53
$331K 0.11%
3,791
+198
54
$292K 0.1%
2,106
+3
55
$292K 0.1%
3,497
-764
56
$272K 0.09%
6,566
57
$267K 0.09%
4,335
58
$265K 0.09%
4,781
+305
59
$251K 0.08%
6,072
60
$244K 0.08%
16,030
61
$243K 0.08%
8,261
62
$238K 0.08%
2,548
+6
63
$217K 0.07%
20,000
64
$211K 0.07%
9,988
-1,660
65
$203K 0.07%
3,745
+5
66
$201K 0.07%
32,972
-3,650
67
$170K 0.06%
10,475
68
$153K 0.05%
14,373
69
$128K 0.04%
+3,486
70
$113K 0.04%
253
71
$106K 0.03%
11,757
72
$96K 0.03%
12,638
-980
73
$4K ﹤0.01%
20,000
74
– –
-360,620
75
– –
-1,003
1 2
3
4