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
$766M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.4M
3
+$3.29M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$2.65M
5
FTV icon
Fortive
FTV
+$2.07M

Top Sells

1
+$8.34M
2
+$2.76M
3
+$1.61M
4
VTS icon
Vitesse Energy
VTS
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K

Sector Composition

1 Financials 24.01%
2 Healthcare 13.06%
3 Technology 11.34%
4 Consumer Discretionary 9.68%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,006
77
– –
-2,858
78
– –
-2,534
79
– –
-3,489
80
– –
-255
81
– –
-3,434
82
– –
-45,698
1 2 3
4