EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $870M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.4M
3
+$9.01M
4
ETSY icon
Etsy
ETSY
+$5M
5
GTX icon
Garrett Motion
GTX
+$3.55M

Top Sells

1
+$21M
2
+$7.97M
3
+$7.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
5
FTV icon
Fortive
FTV
+$3.76M

Sector Composition

1 Financials 19.81%
2 Healthcare 16.62%
3 Consumer Discretionary 12.71%
4 Communication Services 8.53%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.07%
6,066
+768
52
$505K 0.07%
1,377
+14
53
$491K 0.06%
938
+13
54
$456K 0.06%
1,971
+2
55
$449K 0.06%
2,997
56
$412K 0.05%
2,418
+27
57
$406K 0.05%
2,425
+275
58
$405K 0.05%
1,296
59
$376K 0.05%
801
60
$362K 0.05%
1,531
61
$353K 0.05%
4,000
62
$332K 0.04%
3,787
+10
63
$329K 0.04%
585
64
$324K 0.04%
2,039
65
$282K 0.04%
5,665
66
$265K 0.03%
+2,005
67
$252K 0.03%
1,800
68
$251K 0.03%
1,010
69
$249K 0.03%
2,120
70
$241K 0.03%
1,642
71
$233K 0.03%
706
+1
72
$228K 0.03%
3,115
-107
73
$225K 0.03%
3,687
74
$218K 0.03%
+1,648
75
$217K 0.03%
+401
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3
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