EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $845M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$10.1M
4
KVUE icon
Kenvue
KVUE
+$7.96M
5
CNH
CNH Industrial
CNH
+$6.17M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Sector Composition

1 Financials 19.21%
2 Consumer Discretionary 15.88%
3 Healthcare 11.98%
4 Communication Services 10.96%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.04%
546
+20
77
$325K 0.04%
731
78
$322K 0.04%
+6,655
79
$321K 0.04%
1,067
80
$316K 0.04%
+2,161
81
$309K 0.04%
+929
82
$305K 0.04%
5,665
83
$302K 0.03%
2,120
84
$288K 0.03%
+421
85
$285K 0.03%
1,010
86
$270K 0.03%
1,615
-25
87
$267K 0.03%
+1,119
88
$266K 0.03%
+2,254
89
$263K 0.03%
+1,769
90
$262K 0.03%
+1,040
91
$261K 0.03%
1,854
92
$255K 0.03%
1,642
93
$255K 0.03%
1,604
+7
94
$238K 0.03%
+1,027
95
$226K 0.03%
3,153
+38
96
$218K 0.03%
+3,301
97
– –
-8,239
98
– –
-7,313
99
– –
-71,726
100
– –
-1,161,132
1 2 3
4