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
$754M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.96M
3
+$4.22M
4
MDT icon
Medtronic
MDT
+$3.04M
5
KVUE icon
Kenvue
KVUE
+$1.88M

Top Sells

1
+$7.73M
2
+$3.03M
3
+$2.89M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.54M

Sector Composition

1 Financials 25.66%
2 Healthcare 18.45%
3 Technology 11.9%
4 Communication Services 10.29%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 4.33%
91,455
+381
2
$30.5M 4.05%
760,354
+304
3
$27.9M 3.71%
454,903
+134,030
4
$27.7M 3.68%
336,799
+36,851
5
$27.6M 3.66%
197,292
-4,069
6
$27.3M 3.62%
224,360
+34,669
7
$26.8M 3.56%
331,204
-2,354
8
$25.1M 3.33%
327,519
+103,697
9
$24.8M 3.29%
275,063
+1,107
10
$24.3M 3.22%
2,132,742
-3,437
11
$24.2M 3.21%
699,604
-3,750
12
$23.5M 3.11%
464,614
-30,404
13
$22.3M 2.96%
320,784
-3,015
14
$22M 2.91%
270,893
+2,523
15
$21.9M 2.91%
58,341
-20,553
16
$21.2M 2.82%
431,642
+869
17
$20.9M 2.77%
54,225
+278
18
$20.2M 2.68%
937,090
+87,099
19
$19.9M 2.64%
762,616
-20,460
20
$18.5M 2.46%
251,699
+3,423
21
$18.4M 2.44%
40,640
+386
22
$17.7M 2.34%
86,030
-433
23
$16.9M 2.24%
249,640
-44,795
24
$16.5M 2.18%
104,988
+71
25
$15.8M 2.1%
346,463
+2,558
1
2 3