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
$348M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.48M
3
+$945K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$709K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$415K

Top Sells

1
+$1.19M
2
+$997K
3
+$822K
4
RSG icon
Republic Services
RSG
+$601K
5
SYK icon
Stryker
SYK
+$591K

Sector Composition

1 Financials 31.7%
2 Healthcare 25.55%
3 Technology 13.42%
4 Industrials 9.93%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.61%
94,017
-537
2
$16M 4.6%
123,846
-1,153
3
$15.3M 4.39%
274,248
-2,079
4
$14.1M 4.04%
109,863
-9,281
5
$14M 4.01%
282,893
-9,082
6
$13.9M 3.98%
82,482
-747
7
$12.9M 3.72%
251,417
-3,327
8
$12.9M 3.69%
92,540
-2,200
9
$12.7M 3.64%
58,676
-2,733
10
$12.5M 3.59%
144,375
-6,941
11
$11.9M 3.4%
445,159
-9,800
12
$11.4M 3.27%
225,488
-773
13
$11.2M 3.23%
639,029
-46,743
14
$11.1M 3.19%
201,183
+1,526
15
$10.6M 3.06%
68,039
-696
16
$10.6M 3.04%
153,399
-1,462
17
$10.6M 3.04%
36,366
-1,601
18
$9.49M 2.72%
45,802
-113
19
$9.02M 2.59%
66,022
-856
20
$8.54M 2.45%
285,434
-2,417
21
$8.46M 2.43%
139,615
-3,033
22
$8.12M 2.33%
1,118,453
+353,025
23
$8.05M 2.31%
312,327
+2,028
24
$7.87M 2.26%
176,718
-1,309
25
$7.84M 2.25%
128,400
-1,200
1
2 3