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
$348M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$286K
3
+$232K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K
5
CVX icon
Chevron
CVX
+$212K

Top Sells

1
+$13M
2
+$10.9M
3
+$10.5M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$5.25M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$3.53M

Sector Composition

1 Financials 27.08%
2 Industrials 16.43%
3 Healthcare 16.03%
4 Technology 11.53%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.48%
131,310
-3,031
2
$13.9M 4.01%
152,237
-3,206
3
$13.9M 3.99%
244,660
-6,810
4
$12.9M 3.72%
463,571
-114,026
5
$12.7M 3.65%
396,128
-11,891
6
$12.1M 3.49%
1,171,465
-18,729
7
$11.8M 3.38%
230,424
-8,403
8
$11.7M 3.36%
460,494
-10,265
9
$11.4M 3.28%
236,620
-5,977
10
$11.4M 3.28%
219,800
-3,998
11
$11.2M 3.21%
158,136
-4,875
12
$10.8M 3.12%
117,323
-4,294
13
$10.6M 3.06%
234,256
-3,849
14
$10.2M 2.94%
121,356
-7,058
15
$9.87M 2.84%
122,590
+302
16
$9.18M 2.64%
409,417
-4,042
17
$9.06M 2.61%
81,373
-4,984
18
$9.03M 2.6%
50,927
-906
19
$9.02M 2.59%
170,996
+2,990
20
$8.96M 2.58%
119,211
-3,915
21
$8.82M 2.54%
235,840
+296
22
$8.82M 2.54%
169,285
-1,508
23
$8.72M 2.51%
+164,528
24
$8.15M 2.35%
245,545
-1,994
25
$8.14M 2.34%
412,086
-68,626
1
2 3