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
$1.14B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$96K
3
+$93K
4
NOW icon
ServiceNow
NOW
+$92K
5
ATVI
Activision Blizzard
ATVI
+$92K

Top Sells

1
+$25.9M
2
+$21.6M
3
+$20.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20M

Sector Composition

1 Financials 12.69%
2 Healthcare 10.46%
3 Technology 5.71%
4 Industrials 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.01%
481
-481
102
$116K 0.01%
2,742
-2,742
103
$114K 0.01%
400
-400
104
$113K 0.01%
473
-473
105
$111K 0.01%
352
-352
106
$105K 0.01%
1,945
-1,945
107
$104K 0.01%
2,960
-2,960
108
$100K 0.01%
1,625
-1,625
109
$96K 0.01%
+2,000
110
$93K 0.01%
+260
111
$92K 0.01%
+183
112
$92K 0.01%
+994
113
$90K 0.01%
+831
114
$89K 0.01%
+551
115
$88K 0.01%
+355
116
$87K 0.01%
+506
117
$86K 0.01%
+2,156
118
$86K 0.01%
+3,776
119
$86K 0.01%
+837
120
$86K 0.01%
+1,520
121
$85K 0.01%
+350
122
$85K 0.01%
+500
123
$82K 0.01%
+2,356
124
$81K 0.01%
+3,190
125
$81K 0.01%
+2,385
3 4
5
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