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
$786M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.47M
3
+$6.5M
4
CSCO icon
Cisco
CSCO
+$3.69M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Top Sells

1
+$14.6M
2
+$12.9M
3
+$11.3M
4
COR icon
Cencora
COR
+$6.73M
5
WFC icon
Wells Fargo
WFC
+$3.94M

Sector Composition

1 Financials 26.43%
2 Healthcare 16.97%
3 Technology 11.73%
4 Communication Services 9.12%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 4.87%
91,105
-350
2
$33.8M 4.3%
276,342
+1,279
3
$31.3M 3.98%
746,841
-13,513
4
$30.4M 3.86%
453,344
-1,559
5
$29.4M 3.74%
223,003
-1,357
6
$29.2M 3.71%
334,585
-2,214
7
$28.5M 3.63%
331,965
+761
8
$28.4M 3.62%
326,313
-1,206
9
$26.9M 3.42%
538,528
+73,914
10
$25M 3.18%
54,939
+14,299
11
$24.2M 3.08%
110,650
+43,369
12
$24.2M 3.07%
57,437
-904
13
$22.4M 2.85%
53,720
-505
14
$21.7M 2.76%
252,056
+357
15
$21.3M 2.71%
272,053
-48,731
16
$21.1M 2.68%
363,632
-68,010
17
$20.4M 2.59%
948,448
+11,358
18
$19.7M 2.51%
345,685
-778
19
$19.7M 2.5%
301,140
+290,374
20
$19.6M 2.49%
284,894
+14,001
21
$19.5M 2.48%
248,978
-662
22
$19.3M 2.46%
2,214,114
+81,372
23
$18.5M 2.36%
122,722
-74,570
24
$17.7M 2.25%
815,277
+52,661
25
$17.2M 2.19%
378,706
-320,898
1
2 3 4