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
$758M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$13.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.81M

Top Sells

1
+$30.5M
2
+$16.1M
3
+$10.3M
4
WFC icon
Wells Fargo
WFC
+$7.78M
5
CNX icon
CNX Resources
CNX
+$5.85M

Sector Composition

1 Financials 21.28%
2 Healthcare 12.46%
3 Consumer Discretionary 11.57%
4 Communication Services 8.91%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 5.21%
687,034
-10,881
2
$36.8M 4.85%
81,125
+112
3
$36.2M 4.77%
423,749
-10,628
4
$31.5M 4.15%
282,542
+2,285
5
$30.2M 3.98%
357,326
+45,222
6
$25.9M 3.41%
323,959
+646
7
$25.3M 3.33%
308,954
-487
8
$24.7M 3.25%
233,456
+3,128
9
$22.1M 2.92%
261,277
+479
10
$21.5M 2.84%
272,959
-8,321
11
$21.1M 2.79%
2,000,586
-148,287
12
$20.8M 2.75%
277,771
+921
13
$20.5M 2.71%
961,138
+4,086
14
$20.2M 2.66%
329,729
-1,687
15
$20M 2.63%
138,033
+2,840
16
$19.8M 2.62%
522,368
+179,213
17
$18.1M 2.38%
37,177
+191
18
$17.3M 2.28%
40,939
-202
19
$16.9M 2.22%
240,004
-110,723
20
$16.8M 2.21%
459,314
+477
21
$16.1M 2.12%
+1,419,245
22
$16.1M 2.12%
559,239
+3,887
23
$15.4M 2.04%
+1,710,090
24
$15.3M 2.02%
265,517
+68,537
25
$14.9M 1.97%
78,878
-877
1
2 3 4