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
$791M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.96M
3
+$5.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.13M
5
GNTX icon
Gentex
GNTX
+$4.66M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$3.51M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
JCI icon
Johnson Controls International
JCI
+$326K

Sector Composition

1 Financials 20.51%
2 Consumer Discretionary 14.9%
3 Healthcare 14.01%
4 Communication Services 10.1%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.03%
1,640
-8
77
$235K 0.03%
+1,854
78
$232K 0.03%
+731
79
$231K 0.03%
+1,053
80
$227K 0.03%
2,005
81
$225K 0.03%
+1,597
82
$219K 0.03%
3,115
83
$207K 0.03%
+887
84
– –
-1,029
85
– –
-3,687
86
– –
-57,020
87
– –
-216,789
1 2 3
4