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
$348M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.48M
3
+$945K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$709K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$415K

Top Sells

1
+$1.19M
2
+$997K
3
+$822K
4
RSG icon
Republic Services
RSG
+$601K
5
SYK icon
Stryker
SYK
+$591K

Sector Composition

1 Financials 31.7%
2 Healthcare 25.55%
3 Technology 13.42%
4 Industrials 9.93%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.11%
5,884
52
$378K 0.11%
26,500
53
$365K 0.1%
+6,218
54
$329K 0.09%
2,031
+400
55
$310K 0.09%
2,261
+11
56
$307K 0.09%
4,266
-31
57
$305K 0.09%
1,402
+26
58
$295K 0.08%
3,668
+3
59
$282K 0.08%
5,032
60
$273K 0.08%
6,035
61
$270K 0.08%
10,346
-82
62
$257K 0.07%
8,978
63
$246K 0.07%
2,840
64
$228K 0.07%
6,689
+8
65
$217K 0.06%
4,000
66
$202K 0.06%
+1,857
67
$202K 0.06%
+1,735
68
$91K 0.03%
11,000
69
– –
-3,277
70
– –
-4,540
71
– –
-16,260
1 2
3