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

Top Buys

1
+$17.3M
2
+$17.2M
3
+$10.5M
4
ETSY icon
Etsy
ETSY
+$5.43M
5
GTX icon
Garrett Motion
GTX
+$3.94M

Top Sells

1
+$21.6M
2
+$8.33M
3
+$7.16M
4
FTV icon
Fortive
FTV
+$4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.82M

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
– –
-1,854
1 2 3
4