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
$354M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.42M
3
+$1.69M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$687K
5
FFBCW
First Financial Bancorp. Warrant
FFBCW
+$465K

Top Sells

1
+$6.52M
2
+$2.05M
3
+$582K
4
ORN icon
Orion Group Holdings
ORN
+$535K
5
NBHC icon
National Bank Holdings
NBHC
+$491K

Sector Composition

1 Financials 26.48%
2 Industrials 16.58%
3 Healthcare 16.27%
4 Technology 11.67%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.66%
132,010
+700
2
$14.9M 4.2%
151,287
-950
3
$13.9M 3.92%
244,504
-156
4
$13.2M 3.73%
264,121
+33,697
5
$12.8M 3.61%
1,135,873
-35,592
6
$12.2M 3.44%
152,598
-5,538
7
$11.6M 3.28%
390,338
-5,790
8
$11.6M 3.28%
462,767
+2,273
9
$11.5M 3.25%
115,453
-1,870
10
$11.5M 3.24%
230,315
-3,941
11
$11.2M 3.15%
237,160
+72,632
12
$11M 3.12%
219,006
-794
13
$10.5M 2.97%
239,042
+2,422
14
$9.84M 2.78%
120,948
-408
15
$9.75M 2.75%
237,759
+1,919
16
$9.64M 2.72%
429,985
+20,568
17
$9.61M 2.71%
123,098
+508
18
$9.57M 2.7%
117,456
-1,755
19
$9.3M 2.63%
77,335
-4,038
20
$9.14M 2.58%
173,306
+2,310
21
$9M 2.54%
412,338
+252
22
$8.75M 2.47%
947,336
+18,584
23
$8.41M 2.38%
246,129
+584
24
$8.39M 2.37%
51,187
+260
25
$8.06M 2.28%
169,372
+87
1
2 3