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
$325M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$215K
3
+$202K
4
DF
Dean Foods Company
DF
+$142K
5
AIG icon
American International
AIG
+$126K

Top Sells

1
+$6.9M
2
+$5.18M
3
+$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$1.41M

Sector Composition

1 Financials 28.23%
2 Healthcare 19.46%
3 Technology 14.99%
4 Industrials 14.1%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 5.95%
128,777
-1,985
2
$15.5M 4.77%
148,177
-1,223
3
$14.9M 4.6%
244,689
+654
4
$14.9M 4.57%
265,160
+2,241
5
$13.6M 4.17%
107,948
-5,557
6
$13.4M 4.12%
367,054
-10,066
7
$12.4M 3.81%
214,789
-3,085
8
$12.2M 3.77%
223,335
-5,293
9
$12.2M 3.75%
379,408
-22,990
10
$12.1M 3.73%
436,347
+3,035
11
$11.1M 3.41%
116,881
-3,057
12
$10.9M 3.35%
234,090
-3,060
13
$10.7M 3.28%
113,023
-4,319
14
$10.5M 3.22%
249,280
+2,643
15
$9.97M 3.07%
247,675
+1,616
16
$9.84M 3.03%
50,764
-421
17
$9.73M 2.99%
484,723
+1,909
18
$9.3M 2.86%
1,277,514
+6,290
19
$9.28M 2.86%
171,560
+266
20
$9.26M 2.85%
508,023
-11,999
21
$9.15M 2.82%
73,044
-2,737
22
$8.02M 2.47%
152,516
-31,358
23
$7.92M 2.44%
233,513
-5,545
24
$7.41M 2.28%
127,732
-2,684
25
$6.34M 1.95%
240,498
+4,071
1
2 3 4