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
$381M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$239K
3
+$237K
4
WAB icon
Wabtec
WAB
+$234K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$226K

Top Sells

1
+$6.14M
2
+$519K
3
+$481K
4
VT icon
Vanguard Total World Stock ETF
VT
+$389K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$374K

Sector Composition

1 Healthcare 28.19%
2 Financials 23.1%
3 Technology 14.37%
4 Industrials 8.46%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.08%
134,504
-2,282
52
$317K 0.08%
8,192
-10
53
$316K 0.08%
19,170
-267
54
$298K 0.08%
2,252
-1
55
$289K 0.08%
1,576
56
$289K 0.08%
6,471
+6
57
$279K 0.07%
3,783
+108
58
$276K 0.07%
1,631
59
$239K 0.06%
+25,200
60
$234K 0.06%
+4,060
61
$227K 0.06%
3,867
62
$226K 0.06%
+9,728
63
$219K 0.06%
+4,000
64
$215K 0.06%
2,346
+84
65
$209K 0.05%
6,747
66
$207K 0.05%
+1,748
67
$39K 0.01%
27,800
-1,000
68
$13K ﹤0.01%
11,000
69
– –
-28,940
70
– –
-14,276
71
– –
-9,104
72
– –
-6,189
73
– –
-24,231
1 2
3