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
$685M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.1M
3
+$3.82M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.72M
5
WBA
Walgreens Boots Alliance
WBA
+$1.72M

Top Sells

1
+$15.1M
2
+$7.82M
3
+$7.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.08M
5
FTV icon
Fortive
FTV
+$7.02M

Sector Composition

1 Financials 24.04%
2 Healthcare 18.36%
3 Technology 13.6%
4 Communication Services 10.61%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.07%
4,652
+105
52
$447K 0.07%
1,698
-13
53
$408K 0.06%
2,409
54
$406K 0.06%
9,518
55
$387K 0.06%
15,673
56
$363K 0.05%
719
+4
57
$357K 0.05%
1,863
+11
58
$317K 0.05%
1,557
59
$272K 0.04%
6,474
-859
60
$268K 0.04%
4,000
61
$264K 0.04%
873
+3
62
$252K 0.04%
5,790
63
$252K 0.04%
1,651
+3
64
$251K 0.04%
701
65
$247K 0.04%
2,582
-28
66
$243K 0.04%
2,622
+13
67
$242K 0.04%
2,588
68
$237K 0.03%
2,681
-171,000
69
$228K 0.03%
577
70
$207K 0.03%
+3,222
71
– –
-1,000
72
– –
-2,120
73
– –
-3,487
74
– –
-1,805
75
– –
-8,147
1 2
3