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
$545M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.6M
3
+$11.3M
4
FTV icon
Fortive
FTV
+$6.32M
5
VNT icon
Vontier
VNT
+$5.98M

Top Sells

1
+$10.6M
2
+$8M
3
+$7.52M
4
MCK icon
McKesson
MCK
+$6.03M
5
CNX icon
CNX Resources
CNX
+$3.48M

Sector Composition

1 Financials 26.29%
2 Healthcare 21.05%
3 Technology 16.15%
4 Industrials 9.49%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.08%
1,754
+2
52
$425K 0.08%
1,554
+7
53
$414K 0.08%
8,001
54
$369K 0.07%
4,496
+6
55
$350K 0.06%
1,830
+100
56
$346K 0.06%
3,117
+585
57
$300K 0.06%
4,000
58
$292K 0.05%
494
-18,011
59
$287K 0.05%
1,760
-1,880
60
$280K 0.05%
5,359
-875
61
$275K 0.05%
2,007
+85
62
$270K 0.05%
2,875
+6
63
$254K 0.05%
+2,339
64
$251K 0.05%
839
-9
65
$242K 0.04%
675
66
$217K 0.04%
5,665
67
$216K 0.04%
1,604
68
$213K 0.04%
2,120
69
– –
-3,302
70
– –
-1,120
71
– –
-476,706
72
– –
-15,369
73
– –
-17,230
74
– –
-1,462
75
– –
-353,476
1 2
3