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
$916M
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.5M
3
+$20.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
WBA
Walgreens Boots Alliance
WBA
+$20M

Top Sells

1
+$6.28M
2
+$855K
3
+$441K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$3K

Sector Composition

1 Financials 28.07%
2 Healthcare 25.87%
3 Technology 14.11%
4 Industrials 6.31%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 5.65%
202,604
+101,211
2
$43.2M 4.71%
183,028
+91,244
3
$41.3M 4.51%
798,760
+400,918
4
$40.4M 4.41%
391,920
+190,720
5
$40M 4.37%
243,610
+122,350
6
$38.2M 4.17%
195,838
+97,170
7
$36.3M 3.97%
1,262,754
+530,635
8
$35.5M 3.87%
645,920
+364,830
9
$35M 3.82%
756,640
+364,193
10
$34.5M 3.77%
794,634
-19,675
11
$32.1M 3.5%
632,320
+302,211
12
$30.9M 3.38%
94,624
+42,866
13
$29.7M 3.24%
760,364
+389,576
14
$28.6M 3.13%
558,600
+279,895
15
$27.8M 3.04%
382,268
+188,260
16
$27.2M 2.97%
230,154
+114,643
17
$27M 2.95%
272,250
+137,201
18
$26.4M 2.88%
108,400
+53,252
19
$25.8M 2.82%
1,757,268
+815,979
20
$25.6M 2.79%
116,731
+54,806
21
$23.4M 2.55%
356,929
+177,157
22
$22.1M 2.42%
110,869
+56,433
23
$21.9M 2.4%
609,768
+308,434
24
$21.9M 2.4%
401,208
+124,900
25
$16.6M 1.81%
36,398
+18,703
1
2 3 4 5