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
$545M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.6M
3
+$11.3M
4
FTV icon
Fortive
FTV
+$6.32M
5
VNT icon
Vontier
VNT
+$5.98M

Top Sells

1
+$10.6M
2
+$8M
3
+$7.52M
4
MCK icon
McKesson
MCK
+$6.03M
5
CNX icon
CNX Resources
CNX
+$3.48M

Sector Composition

1 Financials 26.29%
2 Healthcare 21.05%
3 Technology 16.15%
4 Industrials 9.49%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 6.5%
100,367
-113
2
$26.7M 4.9%
86,612
+556
3
$24.5M 4.51%
176,400
+3,440
4
$24.1M 4.43%
78,734
-19,698
5
$24M 4.41%
135,421
+5,142
6
$23.2M 4.26%
931,635
+106,706
7
$22.9M 4.2%
410,072
+11,403
8
$21M 3.85%
334,326
+11
9
$20.7M 3.8%
462,120
+40,086
10
$20.6M 3.78%
46,668
+3,949
11
$19.7M 3.63%
324,085
+103,654
12
$19.1M 3.51%
294,919
+4,667
13
$18.4M 3.39%
+119,230
14
$18.2M 3.35%
376,164
-2,867
15
$17.9M 3.29%
135,341
+1,946
16
$15.8M 2.9%
622,721
+235,513
17
$15.3M 2.81%
266,287
-53,560
18
$15.3M 2.81%
46,273
+1,444
19
$14.8M 2.72%
715,203
-167,982
20
$13.5M 2.47%
59,415
+1,723
21
$13.1M 2.4%
415,939
+13,674
22
$12.6M 2.31%
+100,999
23
$11.4M 2.09%
212,685
+19,908
24
$11.3M 2.08%
+88,478
25
$11.3M 2.07%
218,068
-8,595
1
2 3