EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM $760M
AUM
$760M
AUM Growth
+$1.66M (+0.2%)
Cap. Flow
+$17M
Cap. Flow % of AUM
2.24%
Top 10 Holdings %Top 10 Hldgs %
37.97%
Holding
101
New
6
Increased
33
Reduced
19
Closed
5
Top Buys
| 1 | $16.5M | |
| 2 | $16.4M | |
| 3 | $9.01M | |
| 4 | $5M | |
| 5 | $3.55M |
Top Sells
| 1 | $21M | |
| 2 | $7.97M | |
| 3 | $7.64M | |
| 4 | $4.19M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $216K | 0.03% | 1,029 | New | +$216K | |||
| $212K | 0.03% | 1,061 -1,038 | -49% | -$207K | |||
| $0 | 0% | 0 -1,175 | Closed | – | |||
| $0 | 0% | 0 -887 | Closed | – | |||
| $0 | 0% | 0 -1,597 | Closed | – | |||
| $0 | 0% | 0 -720 | Closed | – | |||
| $0 | 0% | 0 -927 | Closed | – |
