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
201
$32K ﹤0.01%
+1,445
202
$32K ﹤0.01%
+154
203
$32K ﹤0.01%
+428
204
$31K ﹤0.01%
800
-800
205
$31K ﹤0.01%
+630
206
$31K ﹤0.01%
+15,200
207
$30K ﹤0.01%
+1,108
208
$29K ﹤0.01%
+507
209
$29K ﹤0.01%
+100
210
$28K ﹤0.01%
+515
211
$28K ﹤0.01%
+2,125
212
$27K ﹤0.01%
+1,669
213
$26K ﹤0.01%
+100
214
$26K ﹤0.01%
+597
215
$24K ﹤0.01%
+475
216
$24K ﹤0.01%
+176
217
$24K ﹤0.01%
8,335
-8,335
218
$23K ﹤0.01%
+56
219
$23K ﹤0.01%
+389
220
$22K ﹤0.01%
+379
221
$22K ﹤0.01%
+249
222
$21K ﹤0.01%
+300
223
$21K ﹤0.01%
+666
224
$21K ﹤0.01%
+280
225
$21K ﹤0.01%
+1,000
7 8
9
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