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
$328M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.8M
3
+$276K
4
TELL
Tellurian Inc.
TELL
+$226K
5
UNP icon
Union Pacific
UNP
+$225K

Top Sells

1
+$5.52M
2
+$4.58M
3
+$1.42M
4
SYK icon
Stryker
SYK
+$755K
5
ITW icon
Illinois Tool Works
ITW
+$754K

Sector Composition

1 Financials 32.18%
2 Healthcare 20.12%
3 Technology 13.68%
4 Industrials 10.98%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.11%
4,963
-731
52
$359K 0.11%
19,545
53
$353K 0.11%
6,913
54
$346K 0.11%
21,760
55
$342K 0.1%
5,070
56
$324K 0.1%
5,822
57
$312K 0.1%
2,706
+105
58
$283K 0.09%
4,681
59
$250K 0.08%
4,087
+90
60
$241K 0.07%
1,299
+48
61
$236K 0.07%
5,200
+55
62
$226K 0.07%
+22,500
63
$225K 0.07%
+2,067
64
$211K 0.06%
6,636
+6
65
$85K 0.03%
38,781
66
$73K 0.02%
4,098
67
$52K 0.02%
22,200
68
– –
-53,971
69
– –
-10,000
1 2
3