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
$305M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.17M
3
+$765K
4
AIG icon
American International
AIG
+$329K
5
HPE icon
Hewlett Packard
HPE
+$257K

Top Sells

1
+$994K
2
+$776K
3
+$643K
4
VT icon
Vanguard Total World Stock ETF
VT
+$445K
5
APC
Anadarko Petroleum
APC
+$300K

Sector Composition

1 Financials 28.26%
2 Healthcare 25.48%
3 Technology 13.38%
4 Industrials 9.4%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.28%
93,865
+36
2
$16.1M 5.28%
124,921
+867
3
$13.3M 4.36%
307,164
-557
4
$12.9M 4.21%
+188,220
5
$11.5M 3.77%
464,782
-7,183
6
$11.4M 3.73%
250,414
+919
7
$11.4M 3.73%
158,070
-554
8
$11.4M 3.73%
124,565
+249
9
$10.2M 3.35%
100,693
-1,960
10
$10.2M 3.34%
259,114
+8,356
11
$10.2M 3.34%
655,847
+3,019
12
$10M 3.28%
63,914
-26
13
$10M 3.28%
217,360
+2,365
14
$9.72M 3.18%
72,739
-5,803
15
$8.97M 2.94%
40,097
-939
16
$8.61M 2.82%
67,923
+1,054
17
$8.33M 2.73%
302,782
+976
18
$8.3M 2.72%
726,519
+15,133
19
$7.98M 2.61%
153,360
+3,443
20
$7.38M 2.42%
44,153
+582
21
$7.17M 2.35%
+64,895
22
$6.72M 2.2%
128,560
+1,620
23
$6.53M 2.14%
205,030
+3,000
24
$6.29M 2.06%
173,240
-1,683
25
$6.1M 2%
156,245
+3,803
1
2 3