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
$367M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.12M
3
+$215K
4
SWY
SAFEWAY INC
SWY
+$205K
5
RAS
RAIT Financial Trust
RAS
+$120K

Top Sells

1
+$5.73M
2
+$3.79M
3
+$973K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$829K
5
KR icon
Kroger
KR
+$821K

Sector Composition

1 Financials 24.62%
2 Healthcare 17.64%
3 Industrials 14.4%
4 Technology 9.78%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.15%
134,341
-6,405
2
$13.5M 3.67%
155,443
-7,042
3
$13M 3.55%
242,161
-13,200
4
$13M 3.55%
251,470
-6,265
5
$12.6M 3.43%
577,597
-38,022
6
$11.6M 3.16%
238,827
-11,120
7
$11.5M 3.13%
470,759
-5,101
8
$11.3M 3.09%
242,597
-3,999
9
$11.1M 3.01%
408,019
-8,268
10
$10.7M 2.92%
163,011
-5,379
11
$10.5M 2.85%
760,669
-17,861
12
$10.4M 2.84%
223,798
-4,139
13
$10.2M 2.77%
121,617
-3,510
14
$10.1M 2.74%
1,190,194
-30,014
15
$9.92M 2.7%
952,765
-16,915
16
$9.84M 2.68%
238,105
-12,545
17
$9.79M 2.67%
128,414
-10,016
18
$9.7M 2.64%
480,712
-40,692
19
$9.69M 2.64%
+413,459
20
$8.84M 2.41%
168,006
+97,242
21
$8.61M 2.35%
122,288
-508
22
$8.32M 2.27%
123,126
-2,454
23
$8.29M 2.26%
170,793
-8,278
24
$8.26M 2.25%
247,539
-12,701
25
$8.2M 2.23%
51,833
-1,685
1
2 3