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
$326M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$55.7K
4
WFC icon
Wells Fargo
WFC
+$5.74K
5
MD icon
Pediatrix Medical
MD
+$4.75K

Top Sells

1
+$8.43M
2
+$1.8M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K
5
ITW icon
Illinois Tool Works
ITW
+$755K

Sector Composition

1 Financials 33.29%
2 Healthcare 19.42%
3 Technology 14.92%
4 Industrials 8.34%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.11%
5,822
52
$367K 0.11%
6,913
53
$364K 0.11%
21,760
54
$361K 0.11%
8,026
-769
55
$359K 0.11%
5,070
56
$293K 0.09%
2,625
-81
57
$267K 0.08%
4,205
-758
58
$258K 0.08%
5,285
+85
59
$245K 0.08%
4,004
-83
60
$245K 0.08%
1,249
-50
61
$235K 0.07%
2,024
-43
62
$226K 0.07%
6,671
+35
63
$208K 0.06%
19,500
-3,000
64
$207K 0.06%
4,791
+110
65
$66K 0.02%
22,200
66
$28K 0.01%
38,781
67
– –
-4,098
68
– –
-427,219
1 2
3