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
$334M
AUM Growth
+$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$560K
3
+$205K
4
KSS icon
Kohl's
KSS
+$136K
5
CNX icon
CNX Resources
CNX
+$92K

Top Sells

1
+$6.89M
2
+$3.31M
3
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
ITW icon
Illinois Tool Works
ITW
+$426K

Sector Composition

1 Financials 31.33%
2 Healthcare 19.34%
3 Technology 15.07%
4 Industrials 13.73%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.65%
113,039
-2,538
2
$17.1M 5.12%
137,306
+657
3
$15.9M 4.76%
682,487
-11,170
4
$15.1M 4.52%
241,362
-83
5
$13.2M 3.95%
99,446
-3,218
6
$13.1M 3.92%
387,445
-384
7
$13M 3.9%
54,420
+208
8
$12.7M 3.81%
413,217
+154,808
9
$12.4M 3.73%
188,946
-4,441
10
$12.4M 3.72%
94,328
-2,314
11
$12.4M 3.71%
197,201
-6,701
12
$12.1M 3.62%
216,871
+653
13
$11.9M 3.56%
254,010
+1,955
14
$11.7M 3.49%
833,628
+6,582
15
$11M 3.31%
48,091
-915
16
$10.9M 3.26%
143,329
+404
17
$10.1M 3.02%
168,689
+151
18
$9.4M 2.82%
61,193
-189
19
$9.31M 2.79%
233,893
+3,420
20
$7.79M 2.33%
186,578
-3,538
21
$7.21M 2.16%
245,539
-112,631
22
$6.6M 1.98%
478,831
+40,631
23
$6.21M 1.86%
170,696
-5,600
24
$5.56M 1.67%
131,180
+920
25
$5.52M 1.65%
53,971
-67,392
1
2 3