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
$334M
AUM Growth
+$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$560K
3
+$205K
4
KSS icon
Kohl's
KSS
+$136K
5
CNX icon
CNX Resources
CNX
+$92K

Top Sells

1
+$6.89M
2
+$3.31M
3
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
ITW icon
Illinois Tool Works
ITW
+$426K

Sector Composition

1 Financials 31.33%
2 Healthcare 19.34%
3 Technology 15.07%
4 Industrials 13.73%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.11%
6,114
52
$331K 0.1%
5,070
53
$327K 0.1%
6,913
-250
54
$325K 0.1%
4,681
55
$325K 0.1%
21,760
56
$319K 0.1%
5,145
-169
57
$317K 0.1%
5,822
-738
58
$291K 0.09%
2,601
+26
59
$281K 0.08%
19,545
60
$242K 0.07%
3,997
-69
61
$215K 0.06%
6,630
+56
62
$205K 0.06%
+1,251
63
$150K 0.05%
4,098
64
$124K 0.04%
38,781
-8,833
65
$58K 0.02%
22,200
-15,325
66
$1K ﹤0.01%
10,000
67
– –
-5,507
68
– –
-121,424
1 2
3