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
$381M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$239K
3
+$237K
4
WAB icon
Wabtec
WAB
+$234K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$226K

Top Sells

1
+$6.14M
2
+$519K
3
+$481K
4
VT icon
Vanguard Total World Stock ETF
VT
+$389K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$374K

Sector Composition

1 Healthcare 28.19%
2 Financials 23.1%
3 Technology 14.37%
4 Industrials 8.46%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.54%
103,601
-1,238
2
$18.9M 4.95%
404,458
-4,851
3
$18.5M 4.86%
103,606
+666
4
$17.4M 4.57%
123,821
-1,673
5
$17.3M 4.55%
822,022
+7,988
6
$15.9M 4.19%
101,693
-3,070
7
$15.5M 4.07%
101,086
-622
8
$15.2M 3.99%
214,360
-360
9
$12.9M 3.39%
304,226
+2,402
10
$12.6M 3.3%
229,410
+47,059
11
$12M 3.15%
33,083
-393
12
$11.9M 3.14%
68,307
-376
13
$11.8M 3.11%
117,591
-908
14
$11.6M 3.03%
777,090
+14,851
15
$11.5M 3.02%
139,983
-546
16
$10.9M 2.86%
349,020
+6,457
17
$10.7M 2.81%
59,402
-326
18
$10.5M 2.76%
53,145
-45
19
$10.5M 2.74%
308,797
-2,751
20
$10M 2.63%
196,181
+2,246
21
$9.62M 2.53%
280,477
+6,918
22
$9.33M 2.45%
1,078,307
-25,970
23
$9.09M 2.39%
63,666
-310
24
$8.89M 2.33%
340,626
-826
25
$7.13M 1.87%
278,321
+4,741
1
2 3