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
$334M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.7M
3
+$7.49M
4
LH icon
Labcorp
LH
+$6.95M
5
CSCO icon
Cisco
CSCO
+$5.18M

Top Sells

1
+$14.9M
2
+$4.15M
3
+$3.28M
4
AIRI icon
Air Industries Group
AIRI
+$646K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$339K

Sector Composition

1 Healthcare 28.58%
2 Financials 25.38%
3 Technology 14.03%
4 Industrials 8.82%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.1%
4,828
+922
52
$341K 0.1%
8,131
+19
53
$335K 0.1%
136,786
-4,571
54
$276K 0.08%
8,202
+367
55
$271K 0.08%
2,253
-7
56
$270K 0.08%
3,675
+4
57
$267K 0.08%
2,740
-100
58
$254K 0.08%
19,437
-637
59
$245K 0.07%
6,465
+7
60
$235K 0.07%
1,576
-199
61
$230K 0.07%
1,631
62
$216K 0.06%
+3,867
63
$209K 0.06%
6,747
64
$204K 0.06%
2,262
+22
65
$200K 0.06%
9,104
-108
66
$123K 0.04%
24,231
-657
67
$23K 0.01%
28,800
+2,300
68
$10K ﹤0.01%
11,000
69
– –
-12,409
70
– –
-13,100
71
– –
-4,000
72
– –
-22,131
73
– –
-1,744
74
– –
-4,188
75
– –
-3,651
1 2
3
4