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
$300M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.5M
3
+$1.89M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$715K
5
EMR icon
Emerson Electric
EMR
+$67.4K

Top Sells

1
+$5.09M
2
+$3.37M
3
+$1.45M
4
CNX icon
CNX Resources
CNX
+$817K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$627K

Sector Composition

1 Financials 28.88%
2 Industrials 18.3%
3 Healthcare 16.14%
4 Technology 14.19%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.11%
4,175
52
$339K 0.11%
13,052
53
$330K 0.11%
6,901
+1,410
54
$310K 0.1%
17,207
55
$305K 0.1%
2,109
56
$295K 0.1%
3,497
57
$286K 0.1%
2,050
58
$278K 0.09%
6,072
59
$274K 0.09%
4,750
+415
60
$266K 0.09%
4,108
-62
61
$264K 0.09%
19,180
+3,150
62
$263K 0.09%
6,570
63
$255K 0.08%
2,556
+5
64
$228K 0.08%
4,701
-650
65
$208K 0.07%
8,281
+20
66
$196K 0.07%
20,000
67
$131K 0.04%
3,486
68
$131K 0.04%
30,457
69
$129K 0.04%
47,739
-333
70
$116K 0.04%
10,075
71
$106K 0.04%
14,373
72
$68K 0.02%
253
73
$47K 0.02%
12,728
+90
74
– –
-9,988
75
– –
-20,000
1 2
3