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
$349M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.15M
3
+$590K
4
GG
Goldcorp Inc
GG
+$583K
5
VT icon
Vanguard Total World Stock ETF
VT
+$270K

Top Sells

1
+$6.35M
2
+$6.1M
3
+$2.48M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$687K
5
FFBCW
First Financial Bancorp. Warrant
FFBCW
+$465K

Sector Composition

1 Financials 27.48%
2 Healthcare 17.21%
3 Industrials 16.58%
4 Technology 12.61%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.77%
131,539
-471
2
$15.7M 4.5%
149,968
-1,319
3
$14.4M 4.13%
263,834
-287
4
$12.9M 3.71%
150,473
-2,125
5
$12.9M 3.69%
244,354
-150
6
$12.5M 3.59%
382,031
-8,307
7
$12.3M 3.54%
114,609
-844
8
$12M 3.44%
228,238
-2,077
9
$11.5M 3.3%
217,331
-1,675
10
$11M 3.15%
468,125
+5,358
11
$10.9M 3.13%
238,024
+864
12
$10.7M 3.08%
431,797
+1,812
13
$10.5M 3.02%
239,570
+528
14
$10.5M 3.02%
120,400
-548
15
$10.2M 2.93%
914,332
-221,541
16
$10.1M 2.89%
407,680
-4,658
17
$9.93M 2.85%
238,116
+357
18
$9.9M 2.84%
117,370
-86
19
$9.75M 2.8%
184,466
+11,160
20
$9.38M 2.69%
247,038
+909
21
$9.09M 2.61%
124,751
+1,653
22
$9.02M 2.59%
76,460
-875
23
$8.68M 2.49%
949,883
+2,547
24
$8.54M 2.45%
51,033
-154
25
$8.03M 2.3%
170,462
+1,090
1
2 3 4