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
$760M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$16.4M
3 +$9.01M
4
ETSY icon
Etsy
ETSY
+$5M
5
GTX icon
Garrett Motion
GTX
+$3.55M

Top Sells

1 +$21M
2 +$7.97M
3 +$7.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
5
FTV icon
Fortive
FTV
+$3.76M

Sector Composition

1 Financials 19.81%
2 Healthcare 16.62%
3 Consumer Discretionary 12.71%
4 Communication Services 8.53%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$216K 0.03%
+1,029
77
$212K 0.03%
1,061
-1,038
78
-1,175
79
-887
80
-1,597
81
-720
82
-927