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
$334M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$7.7M
3 +$7.49M
4
LH icon
Labcorp
LH
+$6.95M
5
CSCO icon
Cisco
CSCO
+$5.18M

Top Sells

1 +$14.9M
2 +$4.15M
3 +$3.28M
4
AIRI icon
Air Industries Group
AIRI
+$646K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$339K

Sector Composition

1 Healthcare 28.58%
2 Financials 25.38%
3 Technology 14.03%
4 Industrials 8.82%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-11,028
77
-31,796
78
-10,102
79
-78,174