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
$300M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.5M
3
+$1.89M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$715K
5
EMR icon
Emerson Electric
EMR
+$67.4K

Top Sells

1
+$5.09M
2
+$3.37M
3
+$1.45M
4
CNX icon
CNX Resources
CNX
+$817K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$627K

Sector Composition

1 Financials 28.88%
2 Industrials 18.3%
3 Healthcare 16.14%
4 Technology 14.19%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.37%
122,084
-1,628
2
$15.3M 5.08%
246,266
-8,226
3
$14.8M 4.93%
144,136
-2,350
4
$12.7M 4.23%
751,955
-22,137
5
$12.5M 4.15%
199,792
-5,367
6
$12.2M 4.07%
220,166
-7,256
7
$11.4M 3.8%
209,898
-4,379
8
$11.3M 3.76%
415,274
-7,003
9
$10.8M 3.59%
226,266
-994
10
$10.6M 3.54%
128,428
-2,878
11
$10.2M 3.41%
110,549
-2,115
12
$10.1M 3.38%
651,439
-29,552
13
$10.1M 3.38%
230,451
-6,275
14
$9.98M 3.32%
356,336
-2,144
15
$9.78M 3.26%
105,214
-1,759
16
$9.42M 3.14%
245,266
-10,099
17
$9.34M 3.11%
65,868
-2,172
18
$9.05M 3.01%
232,144
-16,075
19
$8.77M 2.92%
48,665
-253
20
$8.53M 2.84%
164,752
-2,058
21
$7.57M 2.52%
209,884
-5,961
22
$5.88M 1.96%
112,512
-27,712
23
$5.08M 1.69%
+130,560
24
$5.02M 1.67%
761,908
-124,164
25
$4.38M 1.46%
184,296
1
2 3