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
$621M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.14M
3
+$1.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
5
MSFT icon
Microsoft
MSFT
+$533K

Top Sells

1
+$3.86M
2
+$2.82M
3
+$2.58M
4
WBA
Walgreens Boots Alliance
WBA
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K

Sector Composition

1 Financials 27.42%
2 Healthcare 18.5%
3 Technology 12.79%
4 Communication Services 7.82%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.08%
4,513
+6
52
$490K 0.08%
6,307
-260
53
$481K 0.08%
15,673
54
$474K 0.08%
7,459
+11
55
$465K 0.07%
1,766
+8
56
$435K 0.07%
9,550
-21
57
$432K 0.07%
2,389
-378
58
$415K 0.07%
8,108
+107
59
$381K 0.06%
718
-87
60
$351K 0.06%
1,841
+11
61
$322K 0.05%
1,557
+11
62
$271K 0.04%
859
63
$262K 0.04%
2,590
-65
64
$257K 0.04%
1,636
+3
65
$243K 0.04%
5,308
-94
66
$228K 0.04%
4,000
67
$223K 0.04%
+6,509
68
$212K 0.03%
+2,403
69
$4K ﹤0.01%
+20,000
70
– –
-1,798
71
– –
-830
72
– –
-417
1 2
3