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
$338M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$270K
3
+$233K
4
GE icon
GE Aerospace
GE
+$221K
5
AGN
Allergan plc
AGN
+$209K

Top Sells

1
+$1.08M
2
+$668K
3
+$534K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$459K

Sector Composition

1 Financials 30.1%
2 Healthcare 19.91%
3 Technology 12.87%
4 Industrials 12.14%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.09%
5,908
-635
52
$300K 0.09%
4,450
53
$280K 0.08%
2,800
-180
54
$279K 0.08%
10,859
-43
55
$278K 0.08%
6,653
+6
56
$266K 0.08%
1,634
57
$248K 0.07%
2,215
+10
58
$247K 0.07%
3,654
+4
59
$247K 0.07%
3,977
60
$240K 0.07%
9,452
61
$223K 0.07%
3,277
62
$219K 0.06%
4,696
63
$99K 0.03%
11,000
64
$32K 0.01%
22,200
65
– –
-2,987
1 2
3