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
$725M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$2.87M
3
+$1.73M
4
ETSY icon
Etsy
ETSY
+$1.73M
5
WBA
Walgreens Boots Alliance
WBA
+$677K

Top Sells

1
+$13.8M
2
+$1.02M
3
+$633K
4
MSFT icon
Microsoft
MSFT
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K

Sector Composition

1 Financials 23.26%
2 Healthcare 21.12%
3 Technology 15.11%
4 Communication Services 10.55%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.04%
107,184
-1,857
2
$30.8M 4.25%
90,432
-1,048
3
$26M 3.59%
178,885
+1,037
4
$26M 3.59%
295,371
+2,539
5
$26M 3.59%
2,074,531
+30,190
6
$25.7M 3.55%
798,876
+319
7
$25.7M 3.54%
496,612
+4,765
8
$25.6M 3.54%
342,964
-3,255
9
$25.4M 3.5%
212,281
-8,539
10
$25.4M 3.5%
755,074
+7,409
11
$25M 3.45%
129,897
+327
12
$24.9M 3.43%
150,385
+2,083
13
$24M 3.32%
269,335
+19,413
14
$23.9M 3.29%
284,989
+34,241
15
$21.3M 2.94%
252,253
+20,470
16
$20.1M 2.77%
705,949
+23,777
17
$19.4M 2.67%
325,885
+2,663
18
$18.2M 2.51%
427,370
+5,963
19
$18.2M 2.5%
39,453
+406
20
$17.1M 2.36%
53,059
+603
21
$17M 2.35%
+255,460
22
$17M 2.35%
296,112
+1,773
23
$16.1M 2.21%
341,801
+2,171
24
$15.7M 2.17%
888,128
+12,427
25
$15.2M 2.1%
173,681
-1,074
1
2 3