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
$301M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$209K
3
+$108K
4
KSS icon
Kohl's
KSS
+$80K
5
HPQ icon
HP
HPQ
+$39.2K

Top Sells

1
+$384K
2
+$303K
3
+$296K
4
UAA icon
Under Armour
UAA
+$277K
5
RSG icon
Republic Services
RSG
+$276K

Sector Composition

1 Financials 27.7%
2 Industrials 18.58%
3 Healthcare 17.77%
4 Technology 13.74%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.1%
4,906
-135
52
$295K 0.1%
21,760
+2,580
53
$294K 0.1%
5,070
+320
54
$294K 0.1%
5,524
-255
55
$275K 0.09%
2,116
56
$272K 0.09%
2,566
+5
57
$232K 0.08%
8,011
-270
58
$224K 0.07%
4,076
+5
59
$220K 0.07%
+6,572
60
$209K 0.07%
+1,477
61
$206K 0.07%
19,545
-455
62
$198K 0.07%
4,175
63
$149K 0.05%
47,739
64
$67K 0.02%
253
65
$55K 0.02%
21,163
-985
66
$19K 0.01%
10,000
67
– –
-6,570
1 2
3