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
$336M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.99M
3
+$6.75M
4
AGN
Allergan plc
AGN
+$3.43M
5
CNR
Core Natural Resources Inc
CNR
+$3.4M

Top Sells

1
+$10.9M
2
+$3.3M
3
+$2.57M
4
CNX icon
CNX Resources
CNX
+$2.17M
5
FICO icon
Fair Isaac
FICO
+$2.11M

Sector Composition

1 Financials 32.67%
2 Healthcare 18.33%
3 Technology 13.86%
4 Industrials 10.09%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.11%
6,913
52
$368K 0.11%
8,026
53
$357K 0.11%
5,822
54
$349K 0.1%
3,812
55
$301K 0.09%
4,214
+9
56
$270K 0.08%
2,016
-8
57
$267K 0.08%
2,231
-394
58
$264K 0.08%
4,930
-355
59
$251K 0.07%
4,696
-95
60
$228K 0.07%
6,648
-23
61
$219K 0.07%
+3,277
62
$215K 0.06%
4,009
+5
63
$175K 0.05%
18,000
-1,500
64
$59K 0.02%
22,200
65
$14K ﹤0.01%
37,541
-1,240
66
– –
-6,114
67
– –
-15,034
68
– –
-238,712
69
– –
-8,099
70
– –
-1,249
71
– –
-19,545
1 2
3