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
$510M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.18M
3
+$2.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

1
+$14M
2
+$13.7M
3
+$1.39M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.07M
5
WBA
Walgreens Boots Alliance
WBA
+$917K

Sector Composition

1 Financials 26.88%
2 Technology 19.98%
3 Healthcare 19.56%
4 Industrials 9.13%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 5.89%
100,480
+907
2
$28.9M 5.67%
86,056
-1,284
3
$25.3M 4.95%
398,669
+4,821
4
$25.1M 4.91%
172,960
-2,080
5
$24.5M 4.79%
98,432
-1,125
6
$22.3M 4.37%
130,279
+3,364
7
$22M 4.31%
422,034
-17,573
8
$19.4M 3.8%
824,929
-45,380
9
$19M 3.72%
334,315
-4,928
10
$18.6M 3.64%
133,395
-2,218
11
$18.2M 3.56%
379,031
-3,106
12
$17.1M 3.36%
44,829
-7
13
$16.8M 3.29%
220,431
+4,243
14
$16.8M 3.28%
290,252
+5,317
15
$15.6M 3.05%
57,692
+392
16
$15.2M 2.97%
+42,719
17
$14.9M 2.92%
402,265
-13,992
18
$14.5M 2.84%
319,847
+3,104
19
$12.3M 2.42%
18,505
-370
20
$12.2M 2.39%
226,663
+1,631
21
$12.1M 2.38%
883,185
-901
22
$11.9M 2.33%
387,208
-45,257
23
$11.6M 2.28%
192,777
+509
24
$10M 1.96%
169,976
-5,714
25
$8M 1.57%
353,476
-10,989
1
2 3