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
$375M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.69M
3
+$1.79M
4
WBA
Walgreens Boots Alliance
WBA
+$494K
5
WBD icon
Warner Bros
WBD
+$250K

Top Sells

1
+$11.9M
2
+$8.06M
3
+$5.95M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
CNX icon
CNX Resources
CNX
+$1.12M

Sector Composition

1 Healthcare 26.67%
2 Financials 25.22%
3 Technology 12.4%
4 Communication Services 9.7%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.09%
18,919
-251
52
$321K 0.09%
1,631
53
$312K 0.08%
4,328
54
$312K 0.08%
2,252
55
$299K 0.08%
3,784
+1
56
$285K 0.08%
8,297
+105
57
$260K 0.07%
1,576
58
$250K 0.07%
4,000
59
$247K 0.07%
4,103
+236
60
$247K 0.07%
2,377
+31
61
$235K 0.06%
6,747
62
$234K 0.06%
6,804
+333
63
$227K 0.06%
1,753
+5
64
$218K 0.06%
+958
65
$9K ﹤0.01%
11,000
66
$4K ﹤0.01%
27,800
67
– –
-68,307
68
– –
-4,060
69
– –
-9,728
1 2
3