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
$334M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.7M
3
+$7.49M
4
LH icon
Labcorp
LH
+$6.95M
5
CSCO icon
Cisco
CSCO
+$5.18M

Top Sells

1
+$14.9M
2
+$4.15M
3
+$3.28M
4
AIRI icon
Air Industries Group
AIRI
+$646K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$339K

Sector Composition

1 Healthcare 28.58%
2 Financials 25.38%
3 Technology 14.03%
4 Industrials 8.82%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.63%
102,940
+9,727
2
$16.5M 4.94%
104,839
+13,302
3
$16.5M 4.92%
125,494
+1,605
4
$16.1M 4.81%
409,309
+131,648
5
$15.8M 4.73%
814,034
+385,254
6
$13.8M 4.13%
301,824
+16,521
7
$13.8M 4.11%
101,708
+36,312
8
$12.9M 3.84%
104,763
-1,507
9
$12.5M 3.73%
214,720
+88,560
10
$10.5M 3.15%
140,529
+355
11
$10.5M 3.14%
+118,499
12
$9.96M 2.98%
762,239
+144,768
13
$9.94M 2.97%
59,728
+2,009
14
$9.76M 2.92%
68,683
+847
15
$9.55M 2.85%
182,351
+1,917
16
$9.53M 2.85%
273,559
+23,324
17
$9.49M 2.84%
33,476
-249
18
$9.38M 2.81%
311,548
+2,239
19
$8.31M 2.48%
342,563
+73,859
20
$8.22M 2.46%
53,190
+7,611
21
$8.17M 2.44%
193,935
+42,934
22
$7.85M 2.35%
273,580
+47,762
23
$7.7M 2.3%
+341,452
24
$7.41M 2.21%
187,138
+21,383
25
$6.95M 2.08%
+63,976
1
2 3 4