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
$325M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$240K
2 +$215K
3 +$202K
4
DF
Dean Foods Company
DF
+$142K
5
AIG icon
American International
AIG
+$126K

Sector Composition

1 Financials 28.23%
2 Healthcare 19.46%
3 Technology 14.99%
4 Industrials 14.1%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-86,717
77
-216,822
78
-36,370
79
-1,426,461