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
$481M
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$12M
4
WBA
Walgreens Boots Alliance
WBA
+$5.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M

Top Sells

1
+$16M
2
+$15.8M
3
+$14.8M
4
JEF icon
Jefferies Financial Group
JEF
+$7.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M

Sector Composition

1 Financials 27.77%
2 Healthcare 24.13%
3 Technology 19.32%
4 Industrials 6.23%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 5.65%
99,573
-1,729
2
$24.6M 5.12%
87,340
-4,174
3
$23.4M 4.86%
175,040
-20,920
4
$22.1M 4.59%
870,309
+472,992
5
$21.4M 4.46%
393,848
-5,532
6
$20.7M 4.3%
439,607
+116,647
7
$20.5M 4.26%
126,915
+5,110
8
$19.9M 4.13%
99,557
+1,638
9
$18.6M 3.87%
339,243
-39,077
10
$17.7M 3.69%
382,137
+1,955
11
$16.9M 3.52%
44,836
-2,476
12
$16.3M 3.38%
135,613
-512
13
$15.4M 3.19%
284,935
+5,635
14
$15.3M 3.17%
216,188
+170,236
15
$14.8M 3.07%
416,257
-215,120
16
$14.5M 3.02%
432,465
+414,128
17
$14M 2.92%
117,608
+2,531
18
$13.9M 2.9%
52,827
-1,373
19
$13.9M 2.88%
57,300
-1,065
20
$13.5M 2.81%
192,268
+1,134
21
$12.8M 2.66%
316,743
+11,859
22
$12.3M 2.56%
225,032
+24,428
23
$11.3M 2.34%
175,690
-2,774
24
$11.2M 2.32%
884,086
+5,452
25
$10.8M 2.24%
18,875
+676
1
2 3 4 5