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
$758M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.8M
3
+$14.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.88M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.27M

Top Sells

1
+$29.4M
2
+$15.7M
3
+$10.3M
4
WFC icon
Wells Fargo
WFC
+$7.56M
5
CNX icon
CNX Resources
CNX
+$5.88M

Sector Composition

1 Financials 21.28%
2 Healthcare 12.46%
3 Consumer Discretionary 11.57%
4 Communication Services 8.91%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.03%
+887
77
– –
-1,038
78
– –
-2,000
79
– –
-164,167
80
– –
-9,904
81
– –
-1,615
1 2 3
4