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
$510M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.04M
3
+$2.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Top Sells

1
+$14M
2
+$13.5M
3
+$1.47M
4
WBD icon
Warner Bros
WBD
+$1.13M
5
WBA
Walgreens Boots Alliance
WBA
+$851K

Sector Composition

1 Financials 26.88%
2 Healthcare 19.56%
3 Technology 18.41%
4 Industrials 10.7%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.1%
17,230
-7,810
52
$481K 0.09%
2,767
+4
53
$472K 0.09%
8,001
54
$470K 0.09%
1,752
+3
55
$467K 0.09%
7,636
+724
56
$391K 0.08%
1,462
-51,365
57
$390K 0.08%
1,547
-5
58
$352K 0.07%
848
+102
59
$348K 0.07%
1,730
+124
60
$344K 0.07%
4,490
+10
61
$336K 0.07%
4,000
62
$298K 0.06%
1,922
+100
63
$295K 0.06%
6,234
+94
64
$273K 0.05%
2,869
+247
65
$267K 0.05%
1,604
-3
66
$262K 0.05%
2,532
-43
67
$244K 0.05%
2,120
68
$238K 0.05%
+675
69
$232K 0.05%
+1,120
70
$221K 0.04%
5,665
71
$206K 0.04%
+3,302
72
– –
-117,608
73
– –
-766
74
– –
-3,857
1 2
3