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
151
$59K 0.01%
+910
152
$59K 0.01%
+828
153
$59K 0.01%
+750
154
$57K 0.01%
+300
155
$55K ﹤0.01%
+2,241
156
$55K ﹤0.01%
+911
157
$55K ﹤0.01%
+432
158
$54K ﹤0.01%
+500
159
$54K ﹤0.01%
+640
160
$53K ﹤0.01%
+1,225
161
$53K ﹤0.01%
+316
162
$53K ﹤0.01%
+3,000
163
$52K ﹤0.01%
+760
164
$51K ﹤0.01%
+214
165
$50K ﹤0.01%
+138
166
$49K ﹤0.01%
+368
167
$49K ﹤0.01%
+600
168
$48K ﹤0.01%
+526
169
$47K ﹤0.01%
+200
170
$47K ﹤0.01%
+590
171
$47K ﹤0.01%
+475
172
$46K ﹤0.01%
+1,175
173
$46K ﹤0.01%
+295
174
$45K ﹤0.01%
+154
175
$44K ﹤0.01%
+830
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