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
$481M
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$12M
4
WBA
Walgreens Boots Alliance
WBA
+$5.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M

Top Sells

1
+$16M
2
+$15.8M
3
+$14.8M
4
JEF icon
Jefferies Financial Group
JEF
+$7.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M

Sector Composition

1 Financials 27.77%
2 Healthcare 24.13%
3 Technology 19.32%
4 Industrials 6.23%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.07%
1,606
+30
52
$344K 0.07%
8,001
53
$336K 0.07%
4,480
-292
54
$323K 0.07%
2,575
+165
55
$309K 0.06%
4,000
56
$308K 0.06%
1,822
+289
57
$308K 0.06%
2,821
+938
58
$304K 0.06%
1,552
-479
59
$280K 0.06%
6,140
-137
60
$249K 0.05%
2,622
+32
61
$245K 0.05%
746
+15
62
$238K 0.05%
2,120
63
$233K 0.05%
1,607
-2
64
$213K 0.04%
5,665
65
$207K 0.04%
766
-54,668
66
$206K 0.04%
3,857
-206
67
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68
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69
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70
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71
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-675
72
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73
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-2
74
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-2
75
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-110
1 2
3
4 5