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
$317M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.24M
3
+$1.94M
4
BLIN icon
Bridgeline Digital
BLIN
+$780K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$562K

Top Sells

1
+$10.7M
2
+$3.41M
3
+$576K
4
RSG icon
Republic Services
RSG
+$486K
5
CSCO icon
Cisco
CSCO
+$411K

Sector Composition

1 Financials 27.4%
2 Healthcare 15.66%
3 Technology 15.58%
4 Industrials 13.75%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.36%
117,456
-1,715
2
$16.3M 5.15%
138,129
-665
3
$14.5M 4.58%
244,268
-1,216
4
$13.7M 4.34%
859,040
-17,086
5
$12.7M 4%
105,719
-1,610
6
$12.5M 3.94%
393,950
-12,943
7
$11.9M 3.76%
699,064
-956
8
$11.6M 3.66%
99,539
-1,582
9
$11.5M 3.63%
199,899
-10,000
10
$10.8M 3.41%
122,886
-1,932
11
$10.7M 3.37%
211,338
-9,636
12
$10.6M 3.35%
+55,465
13
$10.4M 3.27%
251,947
-1,881
14
$10.1M 3.18%
229,992
-929
15
$9.94M 3.14%
143,057
-49,071
16
$9.92M 3.13%
62,343
-938
17
$9.48M 2.99%
355,160
+189
18
$9.41M 2.97%
212,434
+2,086
19
$7.94M 2.51%
168,088
-476
20
$7.92M 2.5%
49,078
-25
21
$7.24M 2.29%
258,300
+1,922
22
$7.07M 2.23%
196,562
-1,316
23
$6.87M 2.17%
129,924
+36,748
24
$5.19M 1.64%
129,020
-1,240
25
$4.97M 1.57%
375,696
-3,245
1
2 3