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

Top Buys

1
+$7.21M
2
+$4.96M
3
+$2.78M
4
SPB icon
Spectrum Brands
SPB
+$937K
5
PG icon
Procter & Gamble
PG
+$682K

Top Sells

1
+$858K
2
+$824K
3
+$610K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$536K
5
CNX icon
CNX Resources
CNX
+$524K

Sector Composition

1 Financials 31.17%
2 Healthcare 26.28%
3 Technology 13.35%
4 Industrials 10.33%
5 Energy 3.92%
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%
+3,651
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