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
$500M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.1M
3
+$12.3M
4
ETSY icon
Etsy
ETSY
+$9.12M
5
ZBH icon
Zimmer Biomet
ZBH
+$8M

Top Sells

1
+$23.2M
2
+$17.9M
3
+$3.8M
4
WM icon
Waste Management
WM
+$787K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$557K

Sector Composition

1 Financials 26.87%
2 Healthcare 23.32%
3 Technology 15.46%
4 Communication Services 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 5.6%
102,583
+2,216
2
$25.4M 5.09%
77,919
-815
3
$24M 4.8%
135,052
-369
4
$22.8M 4.57%
88,959
+2,347
5
$20M 4%
46,441
-227
6
$19.9M 3.99%
183,000
+6,600
7
$18.4M 3.69%
432,171
+22,099
8
$18.3M 3.66%
482,200
+20,080
9
$18.1M 3.61%
331,981
+7,896
10
$17.4M 3.49%
294,039
-880
11
$17.3M 3.46%
164,648
+76,170
12
$16.9M 3.38%
330,752
-3,574
13
$16.8M 3.35%
118,411
-819
14
$16.5M 3.3%
225,567
+124,568
15
$15.8M 3.16%
687,547
+64,826
16
$15.2M 3.03%
386,918
+10,754
17
$14.2M 2.84%
47,803
+1,530
18
$13.4M 2.69%
+373,997
19
$13.1M 2.63%
+145,044
20
$12.8M 2.55%
269,663
+3,376
21
$12.4M 2.49%
131,864
+129,857
22
$12.3M 2.46%
61,145
+1,730
23
$11.6M 2.32%
705,233
-9,970
24
$11.4M 2.27%
429,939
+14,000
25
$10.5M 2.09%
207,057
-11,011
1
2 3