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
$1.14B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$100K
3
+$96.7K
4
HRL icon
Hormel Foods
HRL
+$95.2K
5
TROW icon
T. Rowe Price
TROW
+$94.6K

Top Sells

1
+$28.3M
2
+$23.3M
3
+$22.9M
4
CSCO icon
Cisco
CSCO
+$21M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.2M

Sector Composition

1 Financials 12.69%
2 Healthcare 10.46%
3 Technology 5.02%
4 Communication Services 3.64%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.02%
1,609
-1,609
77
$204K 0.02%
1,883
-1,883
78
$193K 0.02%
5,665
-5,665
79
$165K 0.01%
2,761
-2,761
80
$163K 0.01%
629
-629
81
$158K 0.01%
695
-695
82
$157K 0.01%
678
-678
83
$153K 0.01%
1,400
-1,400
84
$151K 0.01%
1,993
-1,993
85
$150K 0.01%
675
-675
86
$148K 0.01%
2,415
-2,415
87
$146K 0.01%
1,335
-1,335
88
$144K 0.01%
763
-763
89
$143K 0.01%
1,848
-1,848
90
$143K 0.01%
3,650
-3,650
91
$142K 0.01%
1,550
-1,550
92
$140K 0.01%
375
-375
93
$140K 0.01%
2,785
-2,785
94
$139K 0.01%
1,982
-1,982
95
$134K 0.01%
617
-617
96
$130K 0.01%
2,495
-2,495
97
$127K 0.01%
399
-399
98
$125K 0.01%
1,612
-1,612
99
$123K 0.01%
1,854
-1,854
100
$122K 0.01%
923
-923
2 3
4
5 6