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
$766M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.5M
3
+$3.12M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$2.8M
5
FTV icon
Fortive
FTV
+$2.24M

Top Sells

1
+$9.08M
2
+$2.87M
3
+$1.8M
4
VTS icon
Vitesse Energy
VTS
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$811K

Sector Composition

1 Financials 24.01%
2 Healthcare 13.06%
3 Technology 11.34%
4 Consumer Discretionary 9.68%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.06%
15,673
52
$492K 0.06%
2,850
+520
53
$408K 0.05%
1,966
+315
54
$402K 0.05%
2,134
55
$395K 0.05%
1,296
-404
56
$391K 0.05%
801
57
$378K 0.05%
+1,615
58
$377K 0.05%
1,531
-45
59
$367K 0.05%
2,411
+5
60
$352K 0.05%
4,000
61
$337K 0.04%
585
-1,407
62
$307K 0.04%
1,800
63
$305K 0.04%
3,777
-452
64
$275K 0.04%
704
-249
65
$257K 0.03%
5,665
66
$249K 0.03%
2,120
67
$248K 0.03%
2,039
-608
68
$224K 0.03%
+1,642
69
$223K 0.03%
1,010
-234
70
$212K 0.03%
+2,000
71
$212K 0.03%
3,222
72
$209K 0.03%
927
73
$205K 0.03%
1,038
-676
74
– –
-3,596
75
– –
-1,685
1 2
3
4