EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$141K
3 +$124K
4
CNX icon
CNX Resources
CNX
+$52.4K
5
WMT icon
Walmart Inc
WMT
+$26.1K

Top Sells

1 +$16.4M
2 +$13.8M
3 +$1.58M
4
SWBI icon
Smith & Wesson
SWBI
+$1.03M
5
KSS icon
Kohl's
KSS
+$744K

Sector Composition

1 Financials 30.17%
2 Industrials 22.75%
3 Healthcare 15.62%
4 Technology 10.44%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,098
77
-795