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
$356M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$1.88M
3
+$741K
4
WBA
Walgreens Boots Alliance
WBA
+$329K
5
AGN
Allergan plc
AGN
+$260K

Top Sells

1
+$7.15M
2
+$514K
3
+$418K
4
DHR icon
Danaher
DHR
+$401K
5
RSG icon
Republic Services
RSG
+$394K

Sector Composition

1 Financials 30.99%
2 Healthcare 25.72%
3 Technology 14.68%
4 Industrials 10.14%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 5.66%
94,554
-386
2
$17.4M 4.89%
124,999
-669
3
$16M 4.49%
291,975
-4,156
4
$15.1M 4.24%
119,144
-3,168
5
$14.7M 4.13%
276,327
+1,757
6
$14M 3.92%
454,959
-5,858
7
$13.9M 3.91%
83,229
+1,551
8
$13.9M 3.91%
254,744
-529
9
$13.1M 3.68%
151,316
-4,548
10
$12.7M 3.56%
94,740
-3,836
11
$12.6M 3.55%
61,409
-1,731
12
$11.8M 3.32%
685,772
+2,878
13
$11.2M 3.13%
37,967
-1,000
14
$10.9M 3.07%
199,657
+6,017
15
$10.8M 3.05%
154,861
+483
16
$10.7M 3.01%
226,261
+2,748
17
$10.4M 2.91%
68,735
-219
18
$10.2M 2.86%
287,851
+6,948
19
$9.39M 2.64%
45,915
+158
20
$9.32M 2.62%
178,027
+261
21
$8.99M 2.52%
66,878
+470
22
$7.95M 2.23%
+142,648
23
$7.02M 1.97%
129,600
-360
24
$6.96M 1.95%
203,030
-2,000
25
$6.74M 1.89%
310,299
+2,969
1
2 3