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
$305M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$131K
3
+$128K
4
CNX icon
CNX Resources
CNX
+$39.7K
5
WMT icon
Walmart
WMT
+$24.2K

Top Sells

1
+$16.8M
2
+$13.8M
3
+$1.58M
4
SWBI icon
Smith & Wesson
SWBI
+$1.14M
5
KSS icon
Kohl's
KSS
+$671K

Sector Composition

1 Financials 30.17%
2 Industrials 19.52%
3 Healthcare 15.62%
4 Technology 13.66%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.49%
122,936
-3,297
2
$15.8M 5.18%
255,258
-8,816
3
$14.9M 4.91%
1,171,580
-89,578
4
$14.2M 4.65%
145,259
-1,585
5
$14.1M 4.63%
225,250
-10,720
6
$12.1M 3.98%
+242,253
7
$12M 3.93%
212,965
-6,337
8
$11.8M 3.87%
204,973
-5,830
9
$11.5M 3.78%
419,406
-12,149
10
$10.7M 3.53%
494,007
-2,650
11
$10.7M 3.5%
132,639
-1,690
12
$10.3M 3.38%
107,704
-3,845
13
$10.3M 3.37%
111,743
-2,839
14
$10.2M 3.36%
49,065
-1,352
15
$9.95M 3.27%
225,365
-5,254
16
$9.82M 3.22%
350,255
-5,921
17
$9.7M 3.18%
251,804
-1,084
18
$9.31M 3.06%
237,603
-6,258
19
$9.22M 3.03%
166,866
-4,172
20
$8.85M 2.91%
68,226
-2,742
21
$7.38M 2.42%
218,380
-11,483
22
$7M 2.3%
132,822
-29,934
23
$6.72M 2.21%
492,938
-1,893
24
$6.35M 2.09%
239,160
-1,338
25
$3.79M 1.25%
209,368
+2,189
1
2 3 4