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
$786M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$9.47M
3 +$6.5M
4
CSCO icon
Cisco
CSCO
+$3.69M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Top Sells

1 +$14.6M
2 +$12.9M
3 +$11.3M
4
COR icon
Cencora
COR
+$6.73M
5
WFC icon
Wells Fargo
WFC
+$3.94M

Sector Composition

1 Financials 26.43%
2 Healthcare 16.97%
3 Technology 11.73%
4 Communication Services 9.12%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,577
77
-577
78
-27,837