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
$338M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$276K
3
+$219K
4
AGN
Allergan plc
AGN
+$217K
5
GE icon
GE Aerospace
GE
+$194K

Top Sells

1
+$1.16M
2
+$705K
3
+$557K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K

Sector Composition

1 Financials 30.1%
2 Healthcare 19.91%
3 Technology 15.04%
4 Industrials 9.97%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5.95%
93,829
-2,603
2
$17.1M 5.07%
124,054
+7
3
$15.1M 4.47%
471,965
-6,178
4
$15M 4.43%
307,721
-23,935
5
$15M 4.43%
78,542
+1,137
6
$13.3M 3.95%
250,758
+6,435
7
$12.8M 3.8%
652,828
+11,153
8
$12.5M 3.71%
249,495
+2,956
9
$12M 3.54%
124,316
-2,149
10
$11.7M 3.47%
102,653
-6,163
11
$11.5M 3.41%
158,624
-5,703
12
$11.4M 3.36%
63,940
-756
13
$11.3M 3.34%
214,995
+1,647
14
$10.8M 3.18%
149,917
+1,215
15
$10.2M 3.01%
711,386
+11,913
16
$10M 2.96%
41,036
-1,868
17
$9.77M 2.89%
43,571
-196
18
$9.46M 2.8%
174,923
+3,588
19
$9.44M 2.79%
66,869
+374
20
$8.79M 2.6%
301,806
+3,194
21
$7.91M 2.34%
202,030
22
$7.66M 2.27%
126,940
+100
23
$7.35M 2.18%
272,493
+10,221
24
$6.86M 2.03%
152,442
+1,715
25
$4.99M 1.48%
305,630
+8,299
1
2 3