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
$786M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.47M
3
+$6.5M
4
CSCO icon
Cisco
CSCO
+$3.69M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Top Sells

1
+$14.6M
2
+$12.9M
3
+$11.3M
4
COR icon
Cencora
COR
+$6.73M
5
WFC icon
Wells Fargo
WFC
+$3.94M

Sector Composition

1 Financials 26.43%
2 Healthcare 16.97%
3 Technology 11.73%
4 Communication Services 9.12%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.06%
15,673
52
$485K 0.06%
1,721
+64
53
$467K 0.06%
5,071
+2,483
54
$431K 0.05%
2,460
+51
55
$408K 0.05%
3,592
-2,523
56
$407K 0.05%
2,111
+148
57
$393K 0.05%
1,596
+39
58
$381K 0.05%
992
+119
59
$374K 0.05%
2,674
+39
60
$363K 0.05%
733
+14
61
$361K 0.05%
813
+40
62
$351K 0.04%
1,649
-5
63
$328K 0.04%
4,000
64
$259K 0.03%
707
+3
65
$242K 0.03%
2,120
66
$242K 0.03%
2,638
+8
67
$239K 0.03%
5,665
68
$226K 0.03%
+1,800
69
$216K 0.03%
3,222
70
$214K 0.03%
+2,534
71
$213K 0.03%
+3,482
72
$206K 0.03%
1,006
+16
73
$205K 0.03%
+3,405
74
$203K 0.03%
+1,087
75
$202K 0.03%
+809
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3
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