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
$758M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$13.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.81M

Top Sells

1
+$30.5M
2
+$16.1M
3
+$10.3M
4
WFC icon
Wells Fargo
WFC
+$7.78M
5
CNX icon
CNX Resources
CNX
+$5.85M

Sector Composition

1 Financials 21.28%
2 Healthcare 12.46%
3 Consumer Discretionary 11.57%
4 Communication Services 8.91%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.07%
15,673
52
$468K 0.06%
925
53
$456K 0.06%
2,997
54
$423K 0.06%
2,391
-20
55
$409K 0.05%
801
56
$397K 0.05%
1,969
+3
57
$385K 0.05%
4,000
58
$376K 0.05%
1,296
59
$350K 0.05%
2,099
-35
60
$349K 0.05%
1,531
61
$344K 0.05%
585
62
$341K 0.05%
3,777
63
$300K 0.04%
1,800
64
$291K 0.04%
+720
65
$274K 0.04%
5,665
66
$269K 0.04%
2,120
67
$258K 0.03%
+1,175
68
$256K 0.03%
705
+1
69
$245K 0.03%
2,039
70
$222K 0.03%
1,010
71
$216K 0.03%
927
72
$212K 0.03%
1,642
73
$209K 0.03%
+3,687
74
$202K 0.03%
3,222
75
$201K 0.03%
+1,597
1 2
3
4