EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.24M
3
+$1.95M
4
BLIN icon
Bridgeline Digital
BLIN
+$840K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$554K

Top Sells

1
+$10.7M
2
+$3.48M
3
+$564K
4
RSG icon
Republic Services
RSG
+$494K
5
CSCO icon
Cisco
CSCO
+$398K

Sector Composition

1 Financials 27.4%
2 Industrials 16.74%
3 Healthcare 15.66%
4 Technology 12.59%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.1%
4,967
52
$325K 0.1%
4,078
-170
53
$320K 0.1%
4,807
-99
54
$313K 0.1%
21,760
55
$309K 0.1%
5,070
56
$305K 0.1%
7,638
-997
57
$304K 0.1%
6,114
+24
58
$280K 0.09%
2,124
+8
59
$280K 0.09%
2,570
+4
60
$242K 0.08%
4,062
-14
61
$220K 0.07%
8,011
62
$217K 0.07%
19,545
63
$211K 0.07%
6,567
-5
64
$204K 0.06%
+4,374
65
$185K 0.06%
4,098
-77
66
$161K 0.05%
47,614
-125
67
$105K 0.03%
21,163
68
$63K 0.02%
+37,525
69
$18K 0.01%
10,000
70
– –
-510,312
71
– –
-1,477
1 2
3