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
$374M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.96M
3
+$2.78M
4
SPB icon
Spectrum Brands
SPB
+$937K
5
PG icon
Procter & Gamble
PG
+$682K

Top Sells

1
+$858K
2
+$824K
3
+$610K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$536K
5
CNX icon
CNX Resources
CNX
+$524K

Sector Composition

1 Financials 31.17%
2 Healthcare 26.28%
3 Technology 13.35%
4 Industrials 10.33%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.64%
93,213
-804
2
$18.1M 4.83%
123,889
+43
3
$16.8M 4.49%
285,303
+84,120
4
$14.9M 3.99%
78,174
-4,308
5
$14.5M 3.86%
106,270
-3,593
6
$14.4M 3.86%
91,537
-1,003
7
$14M 3.75%
428,780
-16,379
8
$13.8M 3.68%
268,704
-5,544
9
$13.3M 3.56%
277,661
-5,232
10
$13.1M 3.51%
250,235
-1,182
11
$12.6M 3.37%
617,471
-21,558
12
$12.6M 3.36%
140,174
-4,201
13
$12.2M 3.25%
67,836
-203
14
$12.1M 3.25%
225,818
+330
15
$12.1M 3.24%
57,719
-957
16
$12.1M 3.22%
151,001
-2,398
17
$11M 2.93%
33,725
-2,641
18
$10.5M 2.8%
45,579
-223
19
$10.3M 2.76%
280,494
-4,940
20
$9.68M 2.58%
180,434
+134,425
21
$9.37M 2.5%
1,059,212
-59,241
22
$9.22M 2.46%
165,755
-10,963
23
$9.05M 2.42%
65,396
-626
24
$8.97M 2.4%
309,309
-3,018
25
$8.45M 2.26%
126,160
-2,240
1
2 3