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

Top Buys

1
+$11.2M
2
+$835K
3
+$215K
4
WFC icon
Wells Fargo
WFC
+$190K
5
XRX icon
Xerox
XRX
+$74.9K

Top Sells

1
+$10.6M
2
+$1.61M
3
+$899K
4
CNX icon
CNX Resources
CNX
+$505K
5
RSG icon
Republic Services
RSG
+$399K

Sector Composition

1 Financials 31.55%
2 Healthcare 17.75%
3 Industrials 15.88%
4 Technology 11.55%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.11%
8,899
-90
52
$345K 0.1%
5,507
53
$339K 0.1%
7,163
-475
54
$331K 0.1%
2,127
+3
55
$325K 0.1%
6,114
56
$312K 0.09%
4,681
-286
57
$309K 0.09%
5,070
58
$301K 0.09%
21,760
59
$271K 0.08%
19,545
60
$269K 0.08%
2,575
+5
61
$228K 0.07%
4,066
+4
62
$203K 0.06%
6,574
+7
63
$160K 0.05%
47,614
64
$146K 0.04%
37,525
65
$129K 0.04%
4,098
66
$1K ﹤0.01%
10,000
67
– –
-21,163
68
– –
-4,374
69
– –
-55,465
70
– –
-8,011
1 2
3