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
$500M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$12.3M
4
ETSY icon
Etsy
ETSY
+$9.12M
5
ZBH icon
Zimmer Biomet
ZBH
+$8M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$3.8M
4
WM icon
Waste Management
WM
+$787K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$557K

Sector Composition

1 Financials 26.87%
2 Healthcare 23.32%
3 Technology 15.46%
4 Communication Services 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.08%
8,001
52
$410K 0.08%
4,502
+6
53
$395K 0.08%
9,473
+560
54
$330K 0.07%
1,546
-8
55
$285K 0.06%
2,882
+7
56
$280K 0.06%
2,464
+125
57
$274K 0.05%
3,058
-59
58
$264K 0.05%
6,319
+960
59
$261K 0.05%
480
-14
60
$250K 0.05%
1,830
61
$249K 0.05%
1,631
-5,157
62
$236K 0.05%
859
+20
63
$233K 0.05%
+830
64
$227K 0.05%
4,000
65
$205K 0.04%
6,509
+844
66
$201K 0.04%
1,889
+129
67
– –
-2,120
68
– –
-1,604
69
– –
-135,341
70
– –
-675
71
– –
-931,635
1 2
3