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
$375M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.57M
3
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$454K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$249K

Top Sells

1
+$11.9M
2
+$8.65M
3
+$6.36M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
CNX icon
CNX Resources
CNX
+$1.04M

Sector Composition

1 Healthcare 26.67%
2 Financials 25.22%
3 Technology 14.02%
4 Industrials 5.62%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 5.89%
103,824
+218
2
$20.2M 5.37%
95,853
-7,748
3
$19.9M 5.3%
362,089
+132,679
4
$18.4M 4.91%
123,845
+24
5
$18.1M 4.84%
833,446
+11,424
6
$16M 4.26%
405,728
+1,270
7
$15.4M 4.1%
210,160
-4,200
8
$15.1M 4.01%
101,146
+60
9
$13.3M 3.55%
773,387
-3,703
10
$13M 3.46%
139,093
-890
11
$12.2M 3.25%
58,539
-863
12
$11.4M 3.04%
117,805
+214
13
$11.4M 3.03%
316,864
+12,638
14
$11.3M 3%
409,058
+60,038
15
$10.8M 2.87%
56,392
-45,301
16
$10.7M 2.85%
53,207
+62
17
$10.4M 2.78%
307,590
-1,207
18
$10.3M 2.75%
63,817
+151
19
$9.88M 2.63%
284,363
+3,886
20
$9.73M 2.59%
340,019
-607
21
$9.14M 2.44%
968,475
-109,832
22
$9.11M 2.43%
387,487
+109,166
23
$8.53M 2.27%
197,855
+1,674
24
$8.25M 2.2%
18,681
-14,402
25
$6.09M 1.62%
324,467
+1,946
1
2 3