EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
1-Year Return 11.09%
This Quarter Return
+1.84%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$481M
AUM Growth
-$661M
Cap. Flow
-$703M
Cap. Flow %
-146.23%
Top 10 Hldgs %
44.93%
Holding
685
New
–
Increased
34
Reduced
26
Closed
487

Top Buys

1
VNT icon
Vontier
VNT
$13.9M
2
FTV icon
Fortive
FTV
$12M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$12M
4
WBA
Walgreens Boots Alliance
WBA
$5.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.33M

Top Sells

1
STLD icon
Steel Dynamics
STLD
$16M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$15.8M
3
DHR icon
Danaher
DHR
$14.8M
4
JEF icon
Jefferies Financial Group
JEF
$7.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.8M

Sector Composition

1 Financials 27.77%
2 Healthcare 24.13%
3 Technology 19.32%
4 Industrials 6.23%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAIC
126
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-154
Closed -$1K
VMW
127
DELISTED
VMware, Inc
VMW
– –
-49
Closed -$7K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-597
Closed -$26K
QUOT
129
DELISTED
Quotient Technology Inc
QUOT
– –
-1,669
Closed -$27K
CIH
130
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-398
Closed -$1K
ALR
131
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-474
Closed -$3K
ELVT
132
DELISTED
Elevate Credit, Inc.
ELVT
– –
-8,335
Closed -$24K
LHCG
133
DELISTED
LHC Group LLC
LHCG
– –
-300
Closed -$57K
CNNB
134
DELISTED
CINCINNATI BANCORP
CNNB
– –
-2,125
Closed -$28K
STOR
135
DELISTED
STORE Capital Corporation
STOR
– –
-10
Closed –
EPZM
136
DELISTED
Epizyme, Inc
EPZM
– –
-460
Closed -$4K
ZNGA
137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-600
Closed -$6K
DISCK
138
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-150
Closed -$6K
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-65
Closed -$4K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,650
Closed -$143K
QTS
141
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-75
Closed -$5K
PRSP
142
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9,121
Closed -$265K
HTZ
143
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-60
Closed –
EFBI
144
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
– –
-3,000
Closed -$53K
MFGP
145
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8
Closed –
FNM
146
DELISTED
FANNIE MAE
FNM
– –
-15,200
Closed -$31K
DAI
147
DELISTED
DAIMLER AG
DAI
– –
-249
Closed -$22K
FFH
148
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-36,270
Closed -$15.8M
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
– –
-994
Closed -$92K
HIG icon
150
Hartford Financial Services
HIG
$37B
– –
-91
Closed -$6K
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6
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