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
$314M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$355K
3
+$223K
4
UNH icon
UnitedHealth
UNH
+$221K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$208K

Top Sells

1
+$8.57M
2
+$1.92M
3
+$1.19M
4
COF.WS
Capital One Financial Corp
COF.WS
+$1.07M
5
FFBCW
First Financial Bancorp. Warrant
FFBCW
+$1.01M

Sector Composition

1 Financials 32.55%
2 Healthcare 19.72%
3 Technology 15.57%
4 Industrials 11.43%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.21%
97,964
-4,002
2
$16M 5.1%
125,041
-1,469
3
$14.8M 4.72%
345,880
-15,203
4
$13.2M 4.21%
243,308
+4,096
5
$13.1M 4.17%
643,880
-5,383
6
$13.1M 4.15%
77,638
+2,109
7
$12.5M 3.97%
251,241
+1,924
8
$11.4M 3.64%
131,907
-3,663
9
$11.2M 3.57%
214,023
-1,237
10
$11.2M 3.56%
168,894
-4,396
11
$11.1M 3.54%
44,232
-692
12
$11M 3.49%
169,814
+85,306
13
$10.8M 3.43%
699,575
+5,982
14
$10.7M 3.4%
66,414
-1,020
15
$10.5M 3.34%
66,973
-2,347
16
$10.4M 3.32%
486,718
+2,041
17
$10.4M 3.29%
113,411
-2,650
18
$10.2M 3.24%
150,937
-1,567
19
$9.13M 2.9%
44,222
-601
20
$8.25M 2.62%
202,030
21
$7.42M 2.36%
257,765
+4,330
22
$7.08M 2.25%
295,690
+4,604
23
$6.62M 2.11%
127,740
+140
24
$5.18M 1.65%
295,448
+4,255
25
$4.55M 1.45%
70,213
-1,375
1
2 3