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
$333M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.81M
3
+$841K
4
COF.WS
Capital One Financial Corp
COF.WS
+$249K
5
WFC icon
Wells Fargo
WFC
+$209K

Top Sells

1
+$10.6M
2
+$1.58M
3
+$897K
4
CNX icon
CNX Resources
CNX
+$486K
5
RSG icon
Republic Services
RSG
+$424K

Sector Composition

1 Financials 31.55%
2 Healthcare 17.75%
3 Industrials 14.24%
4 Technology 14.03%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.66%
115,577
-1,879
2
$15.8M 4.74%
241,445
-2,823
3
$15.7M 4.73%
136,649
-1,480
4
$14.4M 4.34%
693,657
-5,407
5
$12.9M 3.88%
121,363
-1,523
6
$12.6M 3.78%
102,664
-3,055
7
$12.6M 3.78%
827,046
-31,994
8
$12M 3.61%
193,387
-6,512
9
$11.9M 3.58%
216,218
+3,784
10
$11.8M 3.55%
252,055
+108
11
$11.7M 3.53%
49,006
-72
12
$11.7M 3.52%
387,829
-6,121
13
$11.6M 3.5%
203,902
-7,436
14
$11.6M 3.48%
96,642
-2,897
15
$11.4M 3.42%
+54,212
16
$11.4M 3.42%
230,473
+481
17
$10M 3.01%
168,538
+450
18
$9.86M 2.96%
142,925
-132
19
$8.66M 2.6%
61,382
-961
20
$8.2M 2.47%
258,409
+109
21
$7.84M 2.36%
190,116
-6,446
22
$6.6M 1.98%
176,296
23
$5.92M 1.78%
112,834
-17,090
24
$5.89M 1.77%
438,200
+62,504
25
$5.43M 1.63%
358,170
+3,010
1
2 3