EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.5M
3
+$20.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
WBA
Walgreens Boots Alliance
WBA
+$20M

Top Sells

1
+$6.28M
2
+$855K
3
+$441K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$3K

Sector Composition

1 Financials 28.07%
2 Healthcare 25.87%
3 Technology 14.11%
4 Industrials 6.31%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.03%
+5,484
102
$228K 0.02%
+800
103
$226K 0.02%
+946
104
$222K 0.02%
+704
105
$210K 0.02%
+3,890
106
$208K 0.02%
+5,920
107
$200K 0.02%
+3,250
108
$148K 0.02%
+10,566
109
$66K 0.01%
+14,000
110
$62K 0.01%
+1,600
111
$48K 0.01%
+16,670
112
$24K ﹤0.01%
+10,500
113
– –
-35,884
114
– –
-128,132
115
– –
-27,800
1 2 3 4
5