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
$689M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.2M
3
+$8.6M
4
DIS icon
Walt Disney
DIS
+$7.15M
5
WBA
Walgreens Boots Alliance
WBA
+$6.45M

Top Sells

1
+$12.7M
2
+$5.1M
3
+$3.79M
4
BAM icon
Brookfield Asset Management
BAM
+$3.14M
5
AIG icon
American International
AIG
+$2.4M

Sector Composition

1 Financials 22.74%
2 Healthcare 20.49%
3 Technology 14.31%
4 Communication Services 11.61%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 4.88%
109,041
+1,670
2
$30.9M 4.48%
2,044,341
+569,302
3
$26.4M 3.83%
91,480
-3,766
4
$25.8M 3.74%
231,783
+770
5
$25.7M 3.73%
491,847
+16,044
6
$25M 3.63%
249,922
+71,391
7
$24.4M 3.53%
747,665
+312,400
8
$23.6M 3.42%
292,832
+286,525
9
$23.6M 3.42%
346,219
+13,706
10
$23.6M 3.42%
682,172
+186,392
11
$23M 3.33%
148,302
+4,935
12
$23M 3.33%
177,848
+2,811
13
$22.9M 3.32%
220,820
+17,187
14
$21.8M 3.17%
798,557
+192,619
15
$20.7M 3.01%
129,570
+5,269
16
$18.8M 2.72%
323,222
+5,299
17
$18.5M 2.68%
39,047
-8,014
18
$17.2M 2.49%
52,456
+1,277
19
$16.8M 2.43%
339,630
+44,092
20
$16.1M 2.34%
250,748
+37,644
21
$15.8M 2.29%
421,407
+13,456
22
$14.8M 2.15%
294,339
-47,624
23
$14M 2.04%
875,701
+31,400
24
$13.8M 2%
434,454
-16,140
25
$13.6M 1.97%
68,766
+2,318
1
2 3