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
126
$81K 0.01%
+1,400
127
$80K 0.01%
+1,458
128
$79K 0.01%
+1,510
129
$78K 0.01%
+1,650
130
$77K 0.01%
+510
131
$76K 0.01%
+400
132
$75K 0.01%
+838
133
$74K 0.01%
5,283
-5,283
134
$73K 0.01%
+1,599
135
$71K 0.01%
+245
136
$69K 0.01%
+1,047
137
$65K 0.01%
+500
138
$65K 0.01%
+338
139
$65K 0.01%
+463
140
$64K 0.01%
+264
141
$64K 0.01%
+396
142
$64K 0.01%
+360
143
$63K 0.01%
+748
144
$63K 0.01%
+1,230
145
$62K 0.01%
+675
146
$61K 0.01%
+1,000
147
$61K 0.01%
+805
148
$61K 0.01%
+1,111
149
$60K 0.01%
+126
150
$59K 0.01%
+460
4 5
6
7 8