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
$327M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$540K
3
+$477K
4
NPK icon
National Presto Industries
NPK
+$418K
5
CVX icon
Chevron
CVX
+$398K

Top Sells

1
+$5.63M
2
+$1.29M
3
+$720K
4
KSS icon
Kohl's
KSS
+$682K
5
ELV icon
Elevance Health
ELV
+$518K

Sector Composition

1 Financials 27.58%
2 Healthcare 19.92%
3 Industrials 13.58%
4 Technology 13.44%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.65%
235,970
-8,719
2
$18.2M 5.58%
126,233
-2,544
3
$16.1M 4.94%
104,594
-3,354
4
$14.8M 4.52%
146,844
-1,333
5
$14.5M 4.43%
264,074
-1,086
6
$13.8M 4.23%
360,620
-18,788
7
$12.3M 3.78%
1,261,158
-16,356
8
$12.1M 3.69%
356,176
-10,878
9
$12M 3.68%
210,803
-3,986
10
$11.9M 3.65%
219,302
-4,033
11
$11.9M 3.64%
431,555
-4,792
12
$11.1M 3.41%
114,582
-2,299
13
$10.3M 3.16%
252,888
+3,608
14
$10.3M 3.15%
111,549
-1,474
15
$9.91M 3.03%
496,657
+11,934
16
$9.89M 3.03%
243,861
-3,814
17
$9.53M 2.92%
70,968
-2,076
18
$9.48M 2.9%
50,417
-347
19
$9.38M 2.87%
230,619
-3,471
20
$8.81M 2.7%
171,038
-522
21
$8.59M 2.63%
162,756
+10,240
22
$8.52M 2.61%
134,329
+6,597
23
$7.82M 2.39%
229,863
-3,650
24
$7M 2.14%
494,831
-13,192
25
$6.62M 2.03%
240,498
1
2 3 4