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
$301M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$209K
3
+$108K
4
KSS icon
Kohl's
KSS
+$80K
5
HPQ icon
HP
HPQ
+$39.2K

Top Sells

1
+$384K
2
+$303K
3
+$296K
4
UAA icon
Under Armour
UAA
+$277K
5
RSG icon
Republic Services
RSG
+$276K

Sector Composition

1 Financials 27.7%
2 Industrials 18.58%
3 Healthcare 17.77%
4 Technology 13.74%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.73%
119,171
-1,325
2
$16.8M 5.59%
138,794
-2,497
3
$13M 4.33%
192,128
-3,790
4
$13M 4.31%
245,484
-2,527
5
$12.1M 4.03%
101,121
-3,208
6
$11.8M 3.91%
124,818
-2,695
7
$11.7M 3.9%
876,126
-10,667
8
$11.7M 3.88%
406,893
-4,601
9
$11.3M 3.77%
220,974
-5,373
10
$11.2M 3.71%
107,329
-1,912
11
$10.9M 3.61%
700,020
-3,377
12
$10.7M 3.57%
209,899
-5,349
13
$10.7M 3.54%
510,312
-3,757
14
$10.4M 3.47%
253,828
-2,103
15
$9.96M 3.31%
210,348
-1,303
16
$9.35M 3.11%
63,281
-1,840
17
$8.88M 2.95%
256,378
+24
18
$8.88M 2.95%
354,971
-2,920
19
$8.76M 2.91%
230,921
+2,110
20
$7.32M 2.43%
197,878
-8,011
21
$7.3M 2.42%
49,103
+41
22
$7.14M 2.37%
168,564
-814
23
$4.94M 1.64%
93,176
+2,032
24
$4.58M 1.52%
130,260
-680
25
$4.45M 1.48%
180,296
-4,000
1
2 3