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
$417M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$488K
3
+$483K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$325K

Top Sells

1
+$4.73M
2
+$1.43M
3
+$971K
4
MSFT icon
Microsoft
MSFT
+$905K
5
SYK icon
Stryker
SYK
+$831K

Sector Composition

1 Financials 28.21%
2 Healthcare 25.03%
3 Technology 13.65%
4 Industrials 6.03%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 5.88%
814,309
-19,137
2
$23.5M 5.64%
101,393
-2,431
3
$20.4M 4.9%
91,784
-4,069
4
$19.1M 4.58%
121,260
-2,585
5
$17.8M 4.27%
397,842
-7,886
6
$17.6M 4.23%
201,200
-8,960
7
$17.2M 4.13%
732,119
-41,268
8
$17.2M 4.12%
98,668
-2,478
9
$15.2M 3.66%
276,308
-85,781
10
$14.9M 3.56%
392,447
-16,611
11
$13.6M 3.27%
51,758
-1,449
12
$13.5M 3.24%
55,148
-3,391
13
$13M 3.12%
135,049
-4,044
14
$12.5M 3.01%
278,705
-5,658
15
$12.2M 2.92%
330,109
-9,910
16
$12M 2.87%
194,008
-3,847
17
$11.3M 2.71%
115,511
-2,294
18
$11.2M 2.69%
281,090
-35,774
19
$11.2M 2.68%
370,788
-16,699
20
$10.8M 2.6%
61,925
-1,892
21
$10.7M 2.57%
54,436
-1,956
22
$10.2M 2.44%
941,289
-27,186
23
$9.68M 2.32%
179,772
-9,753
24
$9.57M 2.3%
301,334
-6,256
25
$8.24M 1.98%
17,695
-986
1
2 3