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
$335M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$2.59M
3
+$2.31M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.19M
5
LNC.WS
Lincoln National Corporation
LNC.WS
+$745K

Top Sells

1
+$12.9M
2
+$10.9M
3
+$220K
4
XRX icon
Xerox
XRX
+$171K
5
KR icon
Kroger
KR
+$137K

Sector Composition

1 Financials 29.45%
2 Healthcare 18.19%
3 Technology 13.7%
4 Industrials 13.22%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 5.39%
130,762
-777
2
$15.9M 4.76%
149,400
-568
3
$14.9M 4.45%
244,035
-319
4
$14.2M 4.24%
262,919
-915
5
$13.6M 4.05%
113,505
-1,104
6
$13.1M 3.93%
377,120
-4,911
7
$11.9M 3.54%
228,628
+390
8
$11.1M 3.32%
217,874
+543
9
$11M 3.28%
237,150
-966
10
$10.9M 3.26%
433,312
+1,515
11
$10.5M 3.12%
402,398
-5,282
12
$10.3M 3.08%
482,814
+14,689
13
$10.3M 3.07%
246,637
+7,067
14
$10.1M 3.02%
119,938
-462
15
$9.68M 2.89%
183,874
-592
16
$9.6M 2.87%
246,059
-979
17
$9.48M 2.83%
117,342
-28
18
$9.4M 2.81%
51,185
+152
19
$9.22M 2.75%
1,271,224
+356,892
20
$9.22M 2.75%
75,781
-679
21
$8.88M 2.65%
171,294
+832
22
$8.38M 2.5%
520,022
-3,072
23
$7.92M 2.36%
130,416
+5,665
24
$6.91M 2.06%
+239,058
25
$6.9M 2.06%
1,426,461
+476,578
1
2 3 4