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
$691M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.57M
3
+$4.19M
4
WBA
Walgreens Boots Alliance
WBA
+$3.24M
5
KVUE icon
Kenvue
KVUE
+$1.57M

Top Sells

1
+$24.2M
2
+$19.5M
3
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$6.81M

Sector Composition

1 Financials 23.6%
2 Healthcare 14.28%
3 Technology 11.57%
4 Communication Services 8.27%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.06%
2,406
+295
52
$433K 0.06%
1,700
-21
53
$384K 0.06%
801
-12
54
$374K 0.05%
3,596
+4
55
$374K 0.05%
+2,330
56
$357K 0.05%
1,576
-20
57
$352K 0.05%
1,651
+2
58
$339K 0.05%
2,134
-540
59
$326K 0.05%
+1,685
60
$325K 0.05%
4,000
61
$318K 0.05%
953
+246
62
$305K 0.04%
2,858
-4,270
63
$294K 0.04%
+1,714
64
$286K 0.04%
4,229
+824
65
$268K 0.04%
2,647
+9
66
$254K 0.04%
1,800
67
$234K 0.03%
2,534
68
$234K 0.03%
2,120
69
$233K 0.03%
3,222
70
$233K 0.03%
5,665
71
$231K 0.03%
+255
72
$222K 0.03%
3,489
+7
73
$216K 0.03%
+3,434
74
$215K 0.03%
1,006
75
$215K 0.03%
+1,244
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3
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