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
$916M
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.5M
3
+$20.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
WBA
Walgreens Boots Alliance
WBA
+$20M

Top Sells

1
+$6.28M
2
+$855K
3
+$441K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$3K

Sector Composition

1 Financials 28.07%
2 Healthcare 25.87%
3 Technology 14.11%
4 Industrials 6.31%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.09%
5,560
+2,840
52
$834K 0.09%
17,644
+9,347
53
$802K 0.09%
3,152
+1,576
54
$792K 0.09%
14,172
+7,360
55
$778K 0.08%
5,504
+3,252
56
$760K 0.08%
+3,392
57
$756K 0.08%
+1,900
58
$736K 0.08%
10,002
+6,218
59
$672K 0.07%
50,400
+25,200
60
$642K 0.07%
+12,554
61
$638K 0.07%
7,770
+3,893
62
$628K 0.07%
3,548
+1,781
63
$622K 0.07%
7,014
+3,518
64
$598K 0.07%
8,000
+4,000
65
$598K 0.07%
2,330
+1,224
66
$580K 0.06%
16,002
+9,601
67
$570K 0.06%
4,820
+2,423
68
$568K 0.06%
9,006
+4,903
69
$566K 0.06%
+3,066
70
$530K 0.06%
18,242
+8,868
71
$520K 0.06%
+8,126
72
$460K 0.05%
+5,180
73
$446K 0.05%
+1,462
74
$432K 0.05%
+4,240
75
$428K 0.05%
+3,218
1 2
3
4 5