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

Top Buys

1
+$15.8M
2
+$100K
3
+$96.7K
4
HRL icon
Hormel Foods
HRL
+$95.2K
5
TROW icon
T. Rowe Price
TROW
+$94.6K

Top Sells

1
+$28.3M
2
+$23.3M
3
+$22.9M
4
CSCO icon
Cisco
CSCO
+$21M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.2M

Sector Composition

1 Financials 12.69%
2 Healthcare 10.46%
3 Technology 5.02%
4 Communication Services 3.64%
5 Industrials 3.25%
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%
+338
138
$65K 0.01%
+463
139
$65K 0.01%
+500
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