EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+5.5%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$325M
AUM Growth
+$325M
(-2.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
87
New
3
Increased
24
Reduced
29
Closed
10
Top Buys
| 1 |
SNC
State National Companies, Inc.
SNC
|
$240K |
| 2 |
Fiserv
FI
|
$215K |
| 3 |
AGN
Allergan plc
AGN
|
$202K |
| 4 |
DF
Dean Foods Company
DF
|
$142K |
| 5 |
American International
AIG
|
$126K |
Top Sells
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 14.1% |
| 5 | Consumer Discretionary | 4.66% |