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
$294M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.39M
3
+$389K
4
HPQ icon
HP
HPQ
+$264K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$237K

Top Sells

1
+$5.15M
2
+$1.36M
3
+$761K
4
MRK icon
Merck
MRK
+$203K
5
MO icon
Altria Group
MO
+$167K

Sector Composition

1 Financials 29.4%
2 Industrials 17.72%
3 Healthcare 15.58%
4 Technology 13.26%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.1%
3,497
52
$287K 0.1%
2,050
-55
53
$287K 0.1%
4,170
+379
54
$277K 0.09%
17,207
55
$276K 0.09%
2,109
+3
56
$263K 0.09%
6,072
57
$243K 0.08%
5,491
+710
58
$241K 0.08%
2,551
+3
59
$240K 0.08%
4,335
60
$238K 0.08%
48,072
+15,100
61
$219K 0.07%
16,030
62
$214K 0.07%
9,988
63
$208K 0.07%
8,261
64
$187K 0.06%
20,000
65
$138K 0.05%
3,486
66
$132K 0.04%
30,457
+18,700
67
$126K 0.04%
10,075
-400
68
$91K 0.03%
14,373
69
$77K 0.03%
253
70
$58K 0.02%
12,638
71
$1K ﹤0.01%
20,000
72
– –
-3,745
73
– –
-146,287
1 2
3