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
$339M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$661K
3
+$477K
4
VT icon
Vanguard Total World Stock ETF
VT
+$417K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$393K

Top Sells

1
+$612K
2
+$536K
3
+$281K
4
MSFT icon
Microsoft
MSFT
+$231K
5
DHR icon
Danaher
DHR
+$231K

Sector Composition

1 Financials 27.86%
2 Healthcare 26.09%
3 Industrials 12.89%
4 Technology 12.23%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.09%
1,270
+106
52
$304K 0.09%
6,035
-500
53
$291K 0.09%
3,661
+3
54
$273K 0.08%
1,631
55
$272K 0.08%
2,223
+6
56
$269K 0.08%
6,675
+6
57
$253K 0.07%
2,840
-380
58
$240K 0.07%
+5,044
59
$213K 0.06%
8,978
-474
60
$213K 0.06%
10,522
-228
61
$206K 0.06%
+4,540
62
$205K 0.06%
+3,277
63
$204K 0.06%
+4,000
64
$149K 0.04%
26,500
65
$123K 0.04%
11,000
66
– –
-3,977
67
– –
-29,373
68
– –
-22,200
1 2
3