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
$328M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$1.8M
3
+$276K
4
TELL
Tellurian Inc.
TELL
+$226K
5
UNP icon
Union Pacific
UNP
+$225K

Top Sells

1
+$5.52M
2
+$4.58M
3
+$1.42M
4
SYK icon
Stryker
SYK
+$755K
5
ITW icon
Illinois Tool Works
ITW
+$754K

Sector Composition

1 Financials 32.18%
2 Healthcare 20.12%
3 Technology 13.68%
4 Industrials 10.98%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 5.79%
112,250
-789
2
$17.8M 5.44%
134,891
-2,415
3
$15.8M 4.83%
676,596
-5,891
4
$15.1M 4.61%
241,772
+410
5
$13.5M 4.11%
94,179
-5,267
6
$13.3M 4.05%
54,632
+212
7
$12.3M 3.76%
88,886
-5,442
8
$12.1M 3.69%
218,832
+1,961
9
$12M 3.66%
383,437
-4,008
10
$12M 3.64%
187,523
-9,678
11
$11.9M 3.63%
254,269
+259
12
$11.2M 3.42%
167,893
-796
13
$10.6M 3.24%
142,220
-1,109
14
$10.5M 3.21%
47,539
-552
15
$10.5M 3.2%
843,312
+9,684
16
$10.1M 3.09%
58,172
-3,021
17
$9.5M 2.89%
180,382
+91,726
18
$9.25M 2.82%
239,177
+5,284
19
$8.47M 2.58%
180,996
-5,582
20
$8.44M 2.57%
122,436
-66,510
21
$8.43M 2.57%
427,219
+14,002
22
$7.24M 2.21%
251,945
+6,406
23
$6.3M 1.92%
170,696
24
$6.19M 1.89%
133,240
+2,060
25
$4.75M 1.45%
368,853
-109,978
1
2 3