EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
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

Sector Composition

1 Financials 27.48%
2 Healthcare 17.21%
3 Industrials 16.58%
4 Technology 12.61%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,695
77
-1,989
78
-16,540
79
-238,167
80
-72,720