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
$766M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.5M
3
+$3.12M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$2.8M
5
FTV icon
Fortive
FTV
+$2.24M

Top Sells

1
+$9.08M
2
+$2.87M
3
+$1.8M
4
VTS icon
Vitesse Energy
VTS
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$811K

Sector Composition

1 Financials 24.01%
2 Healthcare 13.06%
3 Technology 11.34%
4 Consumer Discretionary 9.68%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 4.87%
81,013
-6,243
2
$37.1M 4.84%
697,915
-13,959
3
$33.9M 4.42%
434,377
+1,066
4
$32.7M 4.27%
312,104
-2,297
5
$29.1M 3.8%
323,313
+800
6
$28.2M 3.68%
529,899
+778
7
$27M 3.52%
280,257
+11,052
8
$24.9M 3.24%
230,328
+953
9
$23.9M 3.12%
309,441
-3,739
10
$22.1M 2.89%
957,052
-77,770
11
$21.9M 2.86%
135,193
-339
12
$21.9M 2.85%
276,850
+28,347
13
$21.8M 2.85%
281,280
-4,991
14
$21.6M 2.82%
36,986
-15,535
15
$20.6M 2.69%
260,798
-603
16
$19.8M 2.59%
350,727
+1,496
17
$19M 2.48%
331,416
-34
18
$17.7M 2.31%
2,148,873
-7,732
19
$17.7M 2.31%
41,141
-1,050
20
$17.6M 2.29%
539,877
-4,477
21
$16.9M 2.2%
+343,155
22
$16.5M 2.15%
+555,352
23
$16.4M 2.14%
196,980
+801
24
$16.2M 2.12%
291,983
+5,702
25
$15.5M 2.02%
458,837
+92,433
1
2 3 4