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
$685M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.1M
3
+$3.82M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.72M
5
WBA
Walgreens Boots Alliance
WBA
+$1.72M

Top Sells

1
+$15.1M
2
+$7.82M
3
+$7.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.08M
5
FTV icon
Fortive
FTV
+$7.02M

Sector Composition

1 Financials 24.04%
2 Healthcare 18.36%
3 Technology 13.6%
4 Communication Services 10.61%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.66%
91,074
-16,110
2
$26.6M 3.89%
495,018
-1,594
3
$26.4M 3.85%
201,361
-10,920
4
$24.9M 3.64%
78,894
-11,538
5
$23.8M 3.47%
760,050
+4,976
6
$23.5M 3.43%
299,948
+4,577
7
$23.2M 3.39%
2,136,179
+61,648
8
$22.7M 3.32%
+333,558
9
$22.2M 3.24%
273,956
+4,621
10
$21.7M 3.18%
703,354
-95,522
11
$21.3M 3.11%
189,691
+10,806
12
$20.5M 2.99%
323,799
-2,086
13
$18.8M 2.74%
320,873
+65,413
14
$18.4M 2.69%
248,276
-94,688
15
$17.8M 2.61%
294,435
-1,677
16
$17.6M 2.57%
430,773
+3,403
17
$17.5M 2.55%
53,947
+888
18
$17.4M 2.54%
783,076
+77,127
19
$17.3M 2.53%
268,370
+16,117
20
$17.1M 2.49%
+849,991
21
$16.5M 2.4%
40,254
+801
22
$16.3M 2.39%
104,917
-45,468
23
$15.8M 2.31%
223,822
-61,167
24
$15.6M 2.27%
86,463
-43,434
25
$15.4M 2.25%
343,905
+2,104
1
2 3