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
$326M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$55.7K
4
WFC icon
Wells Fargo
WFC
+$5.74K
5
MD icon
Pediatrix Medical
MD
+$4.75K

Top Sells

1
+$8.43M
2
+$1.8M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K
5
ITW icon
Illinois Tool Works
ITW
+$755K

Sector Composition

1 Financials 33.29%
2 Healthcare 19.42%
3 Technology 14.92%
4 Industrials 8.34%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.07%
107,906
-4,344
2
$17.2M 5.28%
132,280
-2,611
3
$15.2M 4.65%
670,258
-6,338
4
$14.8M 4.55%
241,613
-159
5
$13.2M 4.04%
89,078
-5,101
6
$12.7M 3.9%
378,378
-5,059
7
$12.2M 3.73%
254,164
-105
8
$12.1M 3.7%
218,936
+104
9
$11.9M 3.66%
84,046
-4,840
10
$11.9M 3.65%
842,222
-1,090
11
$11.9M 3.64%
179,493
-8,030
12
$11.8M 3.63%
162,642
-5,251
13
$11.2M 3.43%
54,546
-86
14
$11.1M 3.42%
46,966
-573
15
$10.9M 3.34%
238,712
-465
16
$10.7M 3.29%
140,879
-1,341
17
$10.5M 3.23%
55,622
-2,550
18
$9.08M 2.79%
121,901
-535
19
$8.76M 2.69%
175,161
-5,835
20
$8.44M 2.59%
253,618
+1,673
21
$7.85M 2.41%
202,030
+31,334
22
$7.7M 2.36%
146,148
-34,234
23
$6.45M 1.98%
132,440
-800
24
$4.34M 1.33%
73,201
-455
25
$4.3M 1.32%
292,029
-76,824
1
2 3