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
$754M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.96M
3
+$4.22M
4
MDT icon
Medtronic
MDT
+$3.04M
5
KVUE icon
Kenvue
KVUE
+$1.88M

Top Sells

1
+$7.73M
2
+$3.03M
3
+$2.89M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.54M

Sector Composition

1 Financials 25.66%
2 Healthcare 18.45%
3 Technology 11.9%
4 Communication Services 10.29%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.07%
9,493
-25
52
$491K 0.07%
1,657
-41
53
$423K 0.06%
15,673
54
$409K 0.05%
2,409
55
$382K 0.05%
1,557
56
$379K 0.05%
719
57
$373K 0.05%
781
-1,401
58
$317K 0.04%
773
+72
59
$303K 0.04%
873
60
$303K 0.04%
4,000
61
$296K 0.04%
1,654
+3
62
$287K 0.04%
5,790
63
$268K 0.04%
2,635
-46
64
$247K 0.03%
2,630
+8
65
$246K 0.03%
2,588
66
$246K 0.03%
577
67
$221K 0.03%
+2,120
68
$213K 0.03%
+5,665
69
$212K 0.03%
3,222
70
$208K 0.03%
+704
71
$208K 0.03%
+990
72
– –
-60,068
73
– –
-6,474
74
– –
-2,582
1 2
3