EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $870M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$12M
4
WBA
Walgreens Boots Alliance
WBA
+$5.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M

Top Sells

1
+$16M
2
+$15.8M
3
+$14.8M
4
JEF icon
Jefferies Financial Group
JEF
+$7.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M

Sector Composition

1 Financials 27.77%
2 Healthcare 24.13%
3 Technology 19.32%
4 Industrials 6.23%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
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