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
$324M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.01M
3
+$941K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$384K
5
AMZN icon
Amazon
AMZN
+$253K

Top Sells

1
+$1.49M
2
+$612K
3
+$481K
4
DHR icon
Danaher
DHR
+$476K
5
MSFT icon
Microsoft
MSFT
+$453K

Sector Composition

1 Financials 30.63%
2 Healthcare 18.67%
3 Technology 14.19%
4 Industrials 10.86%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.56%
96,432
-1,532
2
$15.1M 4.65%
124,047
-994
3
$14.3M 4.41%
331,656
-14,224
4
$13.1M 4.06%
478,143
-8,575
5
$13.1M 4.04%
641,675
-2,205
6
$13M 4%
244,323
+1,015
7
$12.9M 3.99%
77,405
-233
8
$12.4M 3.84%
699,473
-102
9
$11.9M 3.68%
246,539
-4,702
10
$11.8M 3.66%
213,348
-675
11
$11.2M 3.47%
164,327
-4,567
12
$11.2M 3.45%
171,335
+1,521
13
$11.1M 3.42%
126,465
-5,442
14
$10.9M 3.38%
64,696
-1,718
15
$10.7M 3.32%
108,816
-4,595
16
$9.95M 3.08%
148,702
-2,235
17
$9.65M 2.98%
43,767
-465
18
$9.21M 2.85%
66,495
-478
19
$8.89M 2.75%
42,904
-1,318
20
$8.5M 2.63%
298,612
+2,922
21
$8.43M 2.61%
202,030
22
$7.16M 2.21%
126,840
-900
23
$6.92M 2.14%
+150,727
24
$6.29M 1.95%
262,272
+4,507
25
$4.38M 1.35%
67,820
-2,393
1
2 3