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
$689M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.2M
3
+$8.6M
4
DIS icon
Walt Disney
DIS
+$7.15M
5
WBA
Walgreens Boots Alliance
WBA
+$6.45M

Top Sells

1
+$12.7M
2
+$5.1M
3
+$3.79M
4
BAM icon
Brookfield Asset Management
BAM
+$3.14M
5
AIG icon
American International
AIG
+$2.4M

Sector Composition

1 Financials 22.74%
2 Healthcare 20.49%
3 Technology 14.31%
4 Communication Services 11.61%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.07%
4,543
+30
52
$439K 0.06%
2,409
+20
53
$432K 0.06%
9,500
-50
54
$393K 0.06%
1,852
+11
55
$353K 0.05%
15,698
+25
56
$338K 0.05%
716
-2
57
$331K 0.05%
8,120
+12
58
$315K 0.05%
1,563
+6
59
$268K 0.04%
1,645
+9
60
$259K 0.04%
878
+19
61
$259K 0.04%
4,000
62
$254K 0.04%
5,683
+375
63
$254K 0.04%
2,609
+19
64
$225K 0.03%
+701
65
$204K 0.03%
2,000
-403
66
$202K 0.03%
+1,649
67
– –
-109,652
68
– –
-25,024
69
– –
-16,632
70
– –
-6,509
71
– –
-21,337
72
– –
-20,000
1 2
3