EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $845M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$10.1M
4
KVUE icon
Kenvue
KVUE
+$7.96M
5
CNH
CNH Industrial
CNH
+$6.17M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Sector Composition

1 Financials 19.21%
2 Consumer Discretionary 15.88%
3 Healthcare 11.98%
4 Communication Services 10.96%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.08%
6,402
-384
52
$704K 0.08%
8,392
+2,526
53
$696K 0.08%
4,959
+1,952
54
$645K 0.07%
6,912
55
$632K 0.07%
15,673
56
$521K 0.06%
2,416
57
$506K 0.06%
1,800
58
$501K 0.06%
+3,888
59
$486K 0.06%
2,214
+1,161
60
$464K 0.05%
2,337
+1,396
61
$460K 0.05%
687
+102
62
$436K 0.05%
1,976
+2
63
$434K 0.05%
+950
64
$428K 0.05%
2,347
65
$426K 0.05%
+2,320
66
$421K 0.05%
701
67
$419K 0.05%
4,000
68
$402K 0.05%
1,164
+77
69
$394K 0.05%
3,821
+21
70
$391K 0.04%
1,288
+2
71
$380K 0.04%
1,606
+20
72
$363K 0.04%
2,032
+27
73
$344K 0.04%
+4,298
74
$340K 0.04%
2,099
+60
75
$337K 0.04%
707
+1
1 2
3
4