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
176
$44K ﹤0.01%
+3,626
177
$44K ﹤0.01%
+74
178
$42K ﹤0.01%
+1,000
179
$42K ﹤0.01%
+1,000
180
$42K ﹤0.01%
+850
181
$41K ﹤0.01%
+599
182
$40K ﹤0.01%
+469
183
$39K ﹤0.01%
+603
184
$39K ﹤0.01%
+1,031
185
$39K ﹤0.01%
+500
186
$38K ﹤0.01%
+846
187
$37K ﹤0.01%
+224
188
$36K ﹤0.01%
+768
189
$36K ﹤0.01%
+622
190
$36K ﹤0.01%
+400
191
$36K ﹤0.01%
+1,420
192
$35K ﹤0.01%
+100
193
$35K ﹤0.01%
+250
194
$35K ﹤0.01%
+700
195
$34K ﹤0.01%
+170
196
$33K ﹤0.01%
+397
197
$33K ﹤0.01%
7,000
-7,000
198
$33K ﹤0.01%
+148
199
$33K ﹤0.01%
+29
200
$33K ﹤0.01%
+172
6 7
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