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
$621M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.14M
3
+$1.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$784K
5
MSFT icon
Microsoft
MSFT
+$533K

Top Sells

1
+$3.86M
2
+$2.82M
3
+$2.58M
4
WBA
Walgreens Boots Alliance
WBA
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K

Sector Composition

1 Financials 27.42%
2 Healthcare 18.5%
3 Technology 12.79%
4 Communication Services 7.82%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 5.34%
107,371
+475
2
$27.7M 4.45%
231,013
-961
3
$25.3M 4.08%
143,367
+1,614
4
$22.9M 3.69%
47,061
-529
5
$22.8M 3.68%
95,246
+2,224
6
$22.7M 3.65%
475,803
+10,634
7
$22.3M 3.59%
175,037
+3,229
8
$21.6M 3.48%
341,963
-222
9
$21.4M 3.44%
332,513
-8,153
10
$20.6M 3.32%
124,301
-89
11
$18.5M 2.98%
317,923
+6,484
12
$18.5M 2.98%
495,780
-38,011
13
$18M 2.89%
203,633
+8,887
14
$17.6M 2.83%
51,179
+651
15
$16.8M 2.71%
407,951
+3,248
16
$15.5M 2.5%
178,531
-6,561
17
$14.8M 2.38%
450,594
+1,102
18
$14.2M 2.29%
844,301
+16,632
19
$14M 2.25%
1,475,039
-407,169
20
$13.7M 2.2%
435,265
-89,548
21
$13.4M 2.16%
66,448
+1,493
22
$13.2M 2.12%
295,538
+9,791
23
$13M 2.09%
213,104
-3,524
24
$12.7M 2.04%
+21,337
25
$12.3M 1.98%
32,728
+138
1
2 3