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
$481M
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$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
+$16M
2
+$15.8M
3
+$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 Change
in Stake 		Capital Flow
201
– –
-1,612
202
– –
-100
203
– –
-396
204
– –
-100
205
– –
-111
206
– –
-805
207
– –
-11
208
– –
-16
209
– –
-100
210
– –
-300
211
– –
-14
212
– –
-183
213
– –
-85
214
– –
-13
215
– –
-590
216
– –
-51
217
– –
-500
218
– –
-526
219
– –
-1,982
220
– –
-2,385
221
– –
-599
222
– –
-44
223
– –
-9
224
– –
-15
225
– –
-417
7 8
9
10 11