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
$314M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$355K
3
+$223K
4
UNH icon
UnitedHealth
UNH
+$221K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$208K

Top Sells

1
+$8.57M
2
+$1.92M
3
+$1.19M
4
COF.WS
Capital One Financial Corp
COF.WS
+$1.07M
5
FFBCW
First Financial Bancorp. Warrant
FFBCW
+$1.01M

Sector Composition

1 Financials 32.55%
2 Healthcare 19.72%
3 Technology 15.57%
4 Industrials 11.43%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.08%
4,696
52
$243K 0.08%
2,228
-3
53
$224K 0.07%
6,655
+7
54
$221K 0.07%
+1,034
55
$220K 0.07%
1,634
-382
56
$209K 0.07%
4,013
+4
57
$209K 0.07%
3,277
58
$208K 0.07%
+2,987
59
$130K 0.04%
18,000
60
$31K 0.01%
22,200
61
$4K ﹤0.01%
22,441
-15,100
62
– –
-18,700
63
– –
-4,214
64
– –
-26,500
65
– –
-16,260
66
– –
-166,276
67
– –
-72,320
1 2
3