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

Top Buys

1
+$7.95M
2
+$1.88M
3
+$741K
4
WBA
Walgreens Boots Alliance
WBA
+$329K
5
AGN
Allergan plc
AGN
+$260K

Top Sells

1
+$7.15M
2
+$514K
3
+$418K
4
DHR icon
Danaher
DHR
+$401K
5
RSG icon
Republic Services
RSG
+$394K

Sector Composition

1 Financials 30.99%
2 Healthcare 25.72%
3 Technology 14.68%
4 Industrials 10.14%
5 Energy 3.07%
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
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3