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
$916M
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.5M
3
+$20.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
WBA
Walgreens Boots Alliance
WBA
+$20M

Top Sells

1
+$6.28M
2
+$855K
3
+$441K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$3K

Sector Composition

1 Financials 28.07%
2 Healthcare 25.87%
3 Technology 14.11%
4 Industrials 6.31%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.04%
+3,766
77
$386K 0.04%
+11,330
78
$330K 0.04%
+5,522
79
$326K 0.04%
+1,258
80
$316K 0.03%
+1,390
81
$314K 0.03%
+1,356
82
$306K 0.03%
+2,800
83
$302K 0.03%
+3,986
84
$300K 0.03%
+1,350
85
$296K 0.03%
+4,830
86
$292K 0.03%
+2,670
87
$288K 0.03%
+1,526
88
$286K 0.03%
+3,696
89
$286K 0.03%
+7,300
90
$284K 0.03%
+3,100
91
$280K 0.03%
+750
92
$280K 0.03%
+5,570
93
$278K 0.03%
+3,964
94
$268K 0.03%
+1,234
95
$260K 0.03%
+4,990
96
$254K 0.03%
+798
97
$250K 0.03%
+3,224
98
$246K 0.03%
+1,854
99
$244K 0.03%
+1,846
100
$234K 0.03%
+962
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4
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