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
$691M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.57M
3
+$4.19M
4
WBA
Walgreens Boots Alliance
WBA
+$3.24M
5
KVUE icon
Kenvue
KVUE
+$1.57M

Top Sells

1
+$24.2M
2
+$19.5M
3
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$6.81M

Sector Composition

1 Financials 23.6%
2 Healthcare 14.28%
3 Technology 11.57%
4 Communication Services 8.27%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 5.14%
87,256
-3,849
2
$29.9M 4.33%
314,401
-17,564
3
$29.6M 4.28%
711,874
-34,967
4
$26.7M 3.87%
269,205
-7,137
5
$25.4M 3.67%
322,513
-12,072
6
$25.1M 3.64%
433,311
-20,033
7
$25.1M 3.64%
529,121
-9,407
8
$24.9M 3.6%
229,375
+6,372
9
$24.5M 3.55%
52,521
-2,418
10
$23M 3.32%
313,180
-13,133
11
$20.7M 3%
349,231
-14,401
12
$19.8M 2.87%
135,532
+28,660
13
$19.5M 2.83%
261,401
-10,652
14
$19M 2.75%
286,271
-14,869
15
$18.9M 2.73%
42,191
-15,246
16
$18.8M 2.72%
1,034,822
+86,374
17
$18.4M 2.66%
248,503
-3,553
18
$16.9M 2.44%
286,281
+1,387
19
$16.5M 2.39%
331,450
-14,235
20
$16M 2.32%
2,156,605
-57,509
21
$15.4M 2.22%
+196,179
22
$14.4M 2.09%
79,138
-43,584
23
$14M 2.03%
366,404
-12,302
24
$13.3M 1.92%
29,386
-24,334
25
$13.2M 1.91%
544,354
-24,150
1
2 3 4