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
$339M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$666K
3
+$455K
4
VT icon
Vanguard Total World Stock ETF
VT
+$429K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$398K

Top Sells

1
+$612K
2
+$596K
3
+$309K
4
DHR icon
Danaher
DHR
+$264K
5
MSFT icon
Microsoft
MSFT
+$250K

Sector Composition

1 Financials 27.86%
2 Healthcare 26.09%
3 Technology 14.89%
4 Industrials 10.24%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 5.63%
94,940
+1,075
2
$17.6M 5.18%
125,668
+747
3
$16M 4.72%
296,131
-11,033
4
$14.3M 4.22%
122,312
-2,253
5
$12.5M 3.7%
155,864
-2,206
6
$12.5M 3.68%
63,140
-774
7
$12.5M 3.67%
460,817
-3,965
8
$12.3M 3.62%
193,640
+5,420
9
$12.2M 3.61%
255,273
+4,859
10
$12M 3.53%
81,678
+8,939
11
$11.8M 3.49%
274,570
+15,456
12
$11.6M 3.43%
98,576
-2,117
13
$11.5M 3.39%
682,894
+27,047
14
$10.8M 3.19%
223,513
+6,153
15
$10.7M 3.15%
38,967
-1,130
16
$9.9M 2.92%
68,954
+1,031
17
$9.61M 2.83%
154,378
+1,018
18
$8.98M 2.65%
280,903
+4,369
19
$8.85M 2.61%
177,766
+4,526
20
$8.79M 2.59%
45,757
+1,604
21
$8.05M 2.38%
747,599
+21,080
22
$7.77M 2.29%
66,408
+1,513
23
$7.65M 2.26%
129,960
+1,400
24
$7.56M 2.23%
307,330
+4,548
25
$7.15M 2.11%
158,229
+1,984
1
2 3