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
$336M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.99M
3
+$6.75M
4
AGN
Allergan plc
AGN
+$3.43M
5
CNR
Core Natural Resources Inc
CNR
+$3.4M

Top Sells

1
+$10.9M
2
+$3.3M
3
+$2.57M
4
CNX icon
CNX Resources
CNX
+$2.17M
5
FICO icon
Fair Isaac
FICO
+$2.11M

Sector Composition

1 Financials 32.67%
2 Healthcare 18.33%
3 Technology 13.86%
4 Industrials 10.09%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.01%
101,966
-5,940
2
$17.7M 5.26%
126,510
-5,770
3
$15.4M 4.58%
649,263
-20,995
4
$14.3M 4.24%
239,212
-2,401
5
$13.8M 4.11%
361,083
-17,295
6
$13.1M 3.89%
215,260
-3,676
7
$12.5M 3.71%
249,317
-4,847
8
$12.4M 3.68%
75,529
+20,983
9
$11.7M 3.49%
173,290
-6,203
10
$11.6M 3.44%
69,320
-19,758
11
$11.4M 3.41%
44,924
-2,042
12
$11.3M 3.38%
152,504
-10,138
13
$11.2M 3.32%
135,570
-5,309
14
$10.8M 3.23%
+484,677
15
$10.4M 3.11%
67,434
-16,612
16
$10.1M 3.02%
693,593
-148,629
17
$9.93M 2.95%
116,061
-5,840
18
$8.57M 2.55%
166,276
-8,885
19
$8.51M 2.53%
44,823
-10,799
20
$8.38M 2.49%
202,030
21
$7.99M 2.38%
+291,086
22
$7.39M 2.2%
253,435
-183
23
$7.07M 2.1%
84,508
+80,702
24
$6.72M 2%
127,600
-4,840
25
$6.34M 1.89%
121,308
-24,840
1
2 3