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
$294M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.39M
3
+$389K
4
HPQ icon
HP
HPQ
+$264K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$237K

Top Sells

1
+$5.15M
2
+$1.36M
3
+$761K
4
MRK icon
Merck
MRK
+$203K
5
MO icon
Altria Group
MO
+$167K

Sector Composition

1 Financials 29.4%
2 Industrials 17.72%
3 Healthcare 15.58%
4 Technology 13.26%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.49%
123,712
+776
2
$14.5M 4.92%
254,492
-766
3
$13.7M 4.65%
146,486
+1,227
4
$12.3M 4.2%
680,991
+186,984
5
$11.8M 4%
205,159
+186
6
$11.1M 3.77%
422,277
+2,871
7
$11.1M 3.76%
131,306
-1,333
8
$11M 3.74%
214,277
+1,312
9
$10.5M 3.58%
227,260
+2,010
10
$10.1M 3.42%
106,973
-731
11
$10.1M 3.42%
227,422
+2,057
12
$10M 3.41%
774,092
-397,488
13
$9.84M 3.35%
248,219
+5,966
14
$9.75M 3.32%
236,726
-877
15
$9.27M 3.15%
112,664
+921
16
$9.23M 3.14%
255,365
+3,561
17
$9.19M 3.13%
358,480
+8,225
18
$8.5M 2.89%
48,918
-147
19
$8.32M 2.83%
68,040
-186
20
$8.28M 2.81%
166,810
-56
21
$8.24M 2.8%
215,845
-2,535
22
$7.46M 2.54%
238,580
-580
23
$7.37M 2.51%
140,224
+7,402
24
$7.24M 2.46%
886,072
+676,704
25
$6M 2.04%
515,673
+22,735
1
2 3