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
$356M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$2.11M
3
+$747K
4
WBA
Walgreens Boots Alliance
WBA
+$320K
5
XRX icon
Xerox
XRX
+$232K

Top Sells

1
+$7.15M
2
+$487K
3
+$414K
4
RSG icon
Republic Services
RSG
+$379K
5
DHR icon
Danaher
DHR
+$375K

Sector Composition

1 Financials 30.99%
2 Healthcare 25.72%
3 Industrials 13%
4 Technology 11.82%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.09%
1,376
+106
52
$325K 0.09%
26,500
53
$320K 0.09%
4,540
54
$308K 0.09%
4,297
-23
55
$295K 0.08%
2,250
+27
56
$293K 0.08%
3,665
+4
57
$276K 0.08%
1,631
58
$275K 0.08%
6,681
+6
59
$269K 0.08%
2,840
60
$266K 0.07%
6,035
61
$249K 0.07%
5,032
-12
62
$244K 0.07%
10,428
-94
63
$227K 0.06%
8,978
64
$218K 0.06%
4,000
65
$213K 0.06%
3,277
66
$86K 0.02%
11,000
67
– –
-158,229
1 2
3