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
$560M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.02M
3
+$4.99M
4
KMX icon
CarMax
KMX
+$4.73M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.95M

Top Sells

1
+$15.4M
2
+$2.47M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K

Sector Composition

1 Financials 24.75%
2 Healthcare 17.79%
3 Technology 13.12%
4 Communication Services 10.52%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 5.09%
106,896
+4,313
2
$23.2M 4.14%
231,974
+6,407
3
$23.2M 4.13%
141,753
+6,701
4
$21.7M 3.87%
93,022
+4,063
5
$21.6M 3.86%
+1,882,208
6
$19.9M 3.54%
340,666
+8,685
7
$18.6M 3.32%
194,746
+11,746
8
$18.6M 3.32%
465,169
+32,998
9
$18.4M 3.28%
47,590
+1,149
10
$18M 3.21%
171,808
+7,160
11
$17.5M 3.12%
185,092
+53,228
12
$17.3M 3.1%
524,813
+150,816
13
$16.8M 3%
124,390
+5,979
14
$16.8M 2.99%
533,791
+51,591
15
$16.3M 2.9%
404,703
+17,785
16
$16.2M 2.9%
342,185
+11,433
17
$15.5M 2.77%
311,439
+17,400
18
$14.8M 2.64%
50,528
+2,725
19
$14.3M 2.55%
216,628
+71,584
20
$12.9M 2.29%
827,669
+122,436
21
$12.7M 2.26%
449,492
+19,553
22
$12.5M 2.23%
285,747
+16,084
23
$12.4M 2.21%
739,589
+52,042
24
$11.4M 2.04%
64,955
+3,810
25
$11.1M 1.98%
32,590
-45,329
1
2 3