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
$305M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.17M
3
+$765K
4
AIG icon
American International
AIG
+$329K
5
HPE icon
Hewlett Packard
HPE
+$257K

Top Sells

1
+$994K
2
+$776K
3
+$643K
4
VT icon
Vanguard Total World Stock ETF
VT
+$445K
5
APC
Anadarko Petroleum
APC
+$300K

Sector Composition

1 Financials 28.26%
2 Healthcare 25.48%
3 Technology 13.38%
4 Industrials 9.4%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.1%
1,164
-3
52
$276K 0.09%
6,669
+16
53
$267K 0.09%
3,658
+4
54
$245K 0.08%
2,217
+2
55
$242K 0.08%
3,220
+420
56
$225K 0.07%
1,631
-3
57
$207K 0.07%
3,977
58
$204K 0.07%
9,452
59
$185K 0.06%
10,750
-109
60
$144K 0.05%
26,500
61
$76K 0.02%
11,000
62
$24K 0.01%
22,200
63
– –
-4,696
64
– –
-5,869
65
– –
-3,277
66
– –
-4,450
67
– –
-18,700
1 2
3