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
$725M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.87M
3
+$1.73M
4
ETSY icon
Etsy
ETSY
+$1.73M
5
WBA
Walgreens Boots Alliance
WBA
+$677K

Top Sells

1
+$13.8M
2
+$1.02M
3
+$633K
4
MSFT icon
Microsoft
MSFT
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K

Sector Composition

1 Financials 23.26%
2 Healthcare 21.12%
3 Technology 15.11%
4 Communication Services 10.55%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.06%
2,409
52
$424K 0.06%
9,518
+18
53
$404K 0.06%
15,673
-25
54
$391K 0.05%
1,852
55
$344K 0.05%
715
-1
56
$332K 0.05%
7,333
+1,650
57
$319K 0.04%
1,557
-6
58
$299K 0.04%
8,147
+27
59
$288K 0.04%
2,610
+961
60
$286K 0.04%
1,648
+3
61
$285K 0.04%
4,000
62
$270K 0.04%
870
-8
63
$259K 0.04%
701
64
$255K 0.04%
2,609
65
$245K 0.03%
+5,790
66
$237K 0.03%
+2,588
67
$227K 0.03%
+577
68
$215K 0.03%
+1,805
69
$210K 0.03%
3,487
-4,385
70
$207K 0.03%
+1,000
71
$205K 0.03%
+2,120
72
– –
-2,000
73
– –
-434,454
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