EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.96M
3
+$5.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.13M
5
GNTX icon
Gentex
GNTX
+$4.66M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$3.51M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
JCI icon
Johnson Controls International
JCI
+$326K

Sector Composition

1 Financials 20.51%
2 Consumer Discretionary 14.9%
3 Healthcare 14.01%
4 Communication Services 10.1%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.08%
7,313
-29
52
$573K 0.07%
864
+463
53
$542K 0.07%
15,673
54
$516K 0.07%
1,407
+30
55
$506K 0.06%
2,416
-2
56
$464K 0.06%
5,866
-200
57
$452K 0.06%
1,974
+3
58
$399K 0.05%
4,000
59
$397K 0.05%
3,007
+10
60
$394K 0.05%
1,800
61
$387K 0.05%
701
-100
62
$376K 0.05%
1,286
-10
63
$372K 0.05%
3,800
+13
64
$371K 0.05%
2,039
65
$365K 0.05%
1,586
+55
66
$363K 0.05%
585
67
$339K 0.04%
1,087
+149
68
$320K 0.04%
+2,347
69
$298K 0.04%
1,010
70
$297K 0.04%
5,665
71
$294K 0.04%
2,120
72
$278K 0.04%
+526
73
$275K 0.03%
1,067
+6
74
$274K 0.03%
706
75
$250K 0.03%
1,642
1 2
3
4