EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $870M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$886K
3
+$752K
4
L icon
Loews
L
+$408K
5
JPM icon
JPMorgan Chase
JPM
+$299K

Top Sells

1
+$4.87M
2
+$1.89M
3
+$1.13M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$715K
5
DF
Dean Foods Company
DF
+$354K

Sector Composition

1 Financials 27.63%
2 Industrials 18.31%
3 Healthcare 16.68%
4 Technology 14.69%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.1%
+5,041
52
$277K 0.09%
6,570
53
$274K 0.09%
4,750
54
$269K 0.09%
2,116
+7
55
$269K 0.09%
5,779
+1,078
56
$265K 0.09%
8,281
57
$262K 0.09%
2,561
+5
58
$260K 0.09%
19,180
59
$253K 0.08%
4,175
60
$252K 0.08%
20,000
61
$206K 0.07%
+4,071
62
$150K 0.05%
47,739
63
$60K 0.02%
22,148
+9,420
64
$53K 0.02%
253
65
$21K 0.01%
+10,000
66
– –
-2,050
67
– –
-15,675
68
– –
-3,497
69
– –
-17,207
70
– –
-3,486
71
– –
-30,457
72
– –
-13,052
73
– –
-5,914
74
– –
-20,664
75
– –
-10,075
1 2
3
4