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
$305M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$131K
3 +$128K
4
CNX icon
CNX Resources
CNX
+$39.7K
5
WMT icon
Walmart
WMT
+$24.2K

Top Sells

1 +$16.8M
2 +$13.8M
3 +$1.58M
4
SWBI icon
Smith & Wesson
SWBI
+$1.14M
5
KSS icon
Kohl's
KSS
+$671K

Sector Composition

1 Financials 30.17%
2 Industrials 19.52%
3 Healthcare 15.62%
4 Technology 13.66%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,098
77
-795