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
$560M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.02M
3
+$4.99M
4
KMX icon
CarMax
KMX
+$4.73M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.95M

Top Sells

1
+$15.4M
2
+$2.47M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K

Sector Composition

1 Financials 24.75%
2 Healthcare 17.79%
3 Technology 13.12%
4 Communication Services 10.52%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.07%
7,448
-4,962
52
$407K 0.07%
805
-66
53
$406K 0.07%
1,758
+2
54
$388K 0.07%
4,507
+5
55
$369K 0.07%
9,571
+98
56
$350K 0.06%
8,001
57
$301K 0.05%
1,546
58
$262K 0.05%
1,633
+2
59
$237K 0.04%
859
60
$233K 0.04%
4,000
61
$222K 0.04%
1,830
62
$222K 0.04%
830
63
$220K 0.04%
2,655
-227
64
$218K 0.04%
5,402
-917
65
$211K 0.04%
417
-63
66
$203K 0.04%
1,798
-91
67
– –
-2,464
68
– –
-24,827
69
– –
-6,509
1 2
3