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
$333M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.81M
3
+$841K
4
COF.WS
Capital One Financial Corp
COF.WS
+$249K
5
WFC icon
Wells Fargo
WFC
+$209K

Top Sells

1
+$10.6M
2
+$1.58M
3
+$897K
4
CNX icon
CNX Resources
CNX
+$486K
5
RSG icon
Republic Services
RSG
+$424K

Sector Composition

1 Financials 31.55%
2 Healthcare 17.75%
3 Industrials 14.24%
4 Technology 14.03%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.11%
6,621
-180
52
$369K 0.11%
8,899
-90
53
$345K 0.1%
5,507
54
$339K 0.1%
7,163
-475
55
$331K 0.1%
2,127
+3
56
$325K 0.1%
6,114
57
$312K 0.09%
4,681
-286
58
$309K 0.09%
5,070
59
$301K 0.09%
21,760
60
$271K 0.08%
19,545
61
$269K 0.08%
2,575
+5
62
$228K 0.07%
4,066
+4
63
$203K 0.06%
6,574
+7
64
$160K 0.05%
47,614
65
$146K 0.04%
37,525
66
$129K 0.04%
4,098
67
$1K ﹤0.01%
10,000
68
– –
-21,163
69
– –
-4,374
70
– –
-8,011
71
– –
-55,465
1 2
3