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
$299M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$886K
3
+$752K
4
L icon
Loews
L
+$408K
5
JPM icon
JPMorgan Chase
JPM
+$299K

Top Sells

1
+$4.87M
2
+$1.89M
3
+$1.13M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$715K
5
DF
Dean Foods Company
DF
+$354K

Sector Composition

1 Financials 27.63%
2 Industrials 18.31%
3 Healthcare 16.68%
4 Technology 14.69%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.72%
120,496
-1,588
2
$15.3M 5.12%
141,291
-2,845
3
$13.4M 4.49%
248,011
+1,745
4
$12.5M 4.18%
195,918
-3,874
5
$11.9M 3.98%
215,248
-4,918
6
$11.7M 3.92%
411,494
-3,780
7
$11.2M 3.75%
104,329
-885
8
$11.2M 3.74%
109,241
-1,308
9
$10.8M 3.61%
226,347
-4,104
10
$10.7M 3.57%
127,513
-915
11
$10.7M 3.57%
228,811
+2,545
12
$10.5M 3.52%
357,891
+1,555
13
$10.5M 3.52%
514,069
-237,886
14
$10.2M 3.42%
211,651
+1,753
15
$10.2M 3.41%
703,397
+51,958
16
$9.79M 3.28%
255,931
+10,665
17
$9.38M 3.14%
256,354
+24,210
18
$9.22M 3.08%
65,121
-747
19
$8.34M 2.79%
886,793
+124,885
20
$8.03M 2.69%
205,889
-3,995
21
$7.7M 2.58%
49,062
+397
22
$7.07M 2.37%
169,378
+4,626
23
$5M 1.67%
130,940
+380
24
$4.8M 1.61%
91,144
-21,368
25
$4.09M 1.37%
184,296
1
2 3 4