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
$1.14B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$96K
3
+$93K
4
NOW icon
ServiceNow
NOW
+$92K
5
ATVI
Activision Blizzard
ATVI
+$92K

Top Sells

1
+$25.9M
2
+$21.6M
3
+$20.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$20M

Sector Composition

1 Financials 12.69%
2 Healthcare 10.46%
3 Technology 5.71%
4 Industrials 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 2.27%
101,302
-101,302
2
$21.6M 1.89%
91,514
-91,514
3
$20.7M 1.81%
399,380
-399,380
4
$20.2M 1.77%
195,960
-195,960
5
$20M 1.75%
121,805
-121,805
6
$19.1M 1.67%
97,919
-97,919
7
$18.2M 1.59%
631,377
-631,377
8
$17.7M 1.55%
322,960
-322,960
9
$17.5M 1.53%
378,320
-378,320
10
$17.3M 1.51%
397,317
-397,317
11
$16M 1.4%
316,160
-316,160
12
$15.8M 1.38%
+36,270
13
$15.5M 1.35%
47,312
-47,312
14
$14.9M 1.3%
380,182
-380,182
15
$14.3M 1.25%
279,300
-279,300
16
$13.9M 1.22%
191,134
-191,134
17
$13.6M 1.19%
115,077
-115,077
18
$13.5M 1.18%
136,125
-136,125
19
$13.2M 1.16%
54,200
-54,200
20
$12.9M 1.13%
878,634
-878,634
21
$12.8M 1.12%
58,365
-58,366
22
$11.7M 1.02%
178,464
-178,465
23
$11.1M 0.97%
55,434
-55,435
24
$11M 0.96%
304,884
-304,884
25
$11M 0.96%
200,604
-200,604
1
2 3 4 5