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
$1.14B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$100K
3
+$96.7K
4
HRL icon
Hormel Foods
HRL
+$95.2K
5
TROW icon
T. Rowe Price
TROW
+$94.6K

Top Sells

1
+$28.3M
2
+$23.3M
3
+$22.9M
4
CSCO icon
Cisco
CSCO
+$21M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.2M

Sector Composition

1 Financials 12.69%
2 Healthcare 10.46%
3 Technology 5.02%
4 Communication Services 3.64%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.04%
2,031
-2,031
52
$430K 0.04%
2,780
-2,780
53
$417K 0.04%
8,822
-8,822
54
$401K 0.04%
1,576
-1,576
55
$396K 0.03%
7,086
-7,086
56
$389K 0.03%
2,752
-2,752
57
$380K 0.03%
1,696
-1,696
58
$378K 0.03%
950
-950
59
$368K 0.03%
4,772
-5,230
60
$336K 0.03%
25,200
-25,200
61
$321K 0.03%
6,277
-6,277
62
$319K 0.03%
3,885
-3,885
63
$314K 0.03%
1,774
-1,774
64
$311K 0.03%
3,507
-3,507
65
$299K 0.03%
4,000
-4,000
66
$299K 0.03%
1,165
-1,165
67
$290K 0.03%
8,001
-8,001
68
$285K 0.02%
2,410
-2,410
69
$284K 0.02%
4,503
-4,503
70
$283K 0.02%
1,533
-1,533
71
$265K 0.02%
9,121
-9,121
72
$260K 0.02%
4,063
-4,063
73
$230K 0.02%
2,590
-2,590
74
$223K 0.02%
731
-731
75
$216K 0.02%
2,120
-2,120
1 2
3
4 5