EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $870M
1-Year Est. Return 12.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$590K
4
GG
Goldcorp Inc
GG
+$583K
5
VT icon
Vanguard Total World Stock ETF
VT
+$270K

Top Sells

1
+$6.35M
2
+$6.1M
3
+$2.48M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$687K
5
FFBCW
First Financial Bancorp. Warrant
FFBCW
+$465K

Sector Composition

1 Financials 27.48%
2 Industrials 20.17%
3 Healthcare 17.21%
4 Technology 9.02%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,989
77
– –
-16,540
78
– –
-238,167
79
– –
-362,882
80
– –
-72,720
1 2 3
4