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
$374M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.85M
3
+$4.61M
4
NSC icon
Norfolk Southern
NSC
+$4.15M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$4.04M

Top Sells

1
+$801K
2
+$777K
3
+$566K
4
WBD icon
Warner Bros
WBD
+$494K
5
CNX icon
CNX Resources
CNX
+$462K

Sector Composition

1 Financials 31.17%
2 Healthcare 26.28%
3 Industrials 13.09%
4 Technology 10.59%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.12%
6,458
+4
52
$412K 0.11%
1,402
53
$394K 0.11%
7,835
+1,800
54
$367K 0.1%
6,480
+262
55
$349K 0.09%
24,888
-3,157
56
$339K 0.09%
+11,028
57
$326K 0.09%
4,188
-78
58
$319K 0.09%
3,671
+3
59
$309K 0.08%
2,260
-1
60
$295K 0.08%
1,631
-400
61
$281K 0.08%
3,832
-1,200
62
$272K 0.07%
9,212
+234
63
$272K 0.07%
26,500
64
$267K 0.07%
10,102
-244
65
$262K 0.07%
2,840
66
$254K 0.07%
2,240
+383
67
$251K 0.07%
6,747
+58
68
$228K 0.06%
4,000
69
$220K 0.06%
1,744
+9
70
$219K 0.06%
+7,302
71
$98K 0.03%
+12,409
72
$80K 0.02%
11,000
73
$32K 0.01%
+31,796
74
$22K 0.01%
+22,131
75
$18K ﹤0.01%
+13,100
1 2
3