EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$1.09M
3
+$987K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$411K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$244K

Top Sells

1
+$1.49M
2
+$622K
3
+$485K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$466K
5
MSFT icon
Microsoft
MSFT
+$445K

Sector Composition

1 Financials 30.63%
2 Healthcare 18.67%
3 Industrials 12.81%
4 Technology 12.24%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.1%
4,450
-320
52
$286K 0.09%
1,167
+133
53
$253K 0.08%
+2,980
54
$240K 0.07%
2,205
-23
55
$232K 0.07%
1,634
56
$229K 0.07%
6,647
-8
57
$229K 0.07%
+9,452
58
$227K 0.07%
3,277
59
$224K 0.07%
+10,902
60
$220K 0.07%
3,977
-700
61
$211K 0.07%
3,650
-363
62
$203K 0.06%
4,696
63
$200K 0.06%
2,987
64
$92K 0.03%
11,000
-7,000
65
$32K 0.01%
22,200
66
– –
-4,202
67
– –
-3,747
68
– –
-22,441
1 2
3