EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $870M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.4M
3
+$9.01M
4
ETSY icon
Etsy
ETSY
+$5M
5
GTX icon
Garrett Motion
GTX
+$3.55M

Top Sells

1
+$21M
2
+$7.97M
3
+$7.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
5
FTV icon
Fortive
FTV
+$3.76M

Sector Composition

1 Financials 19.81%
2 Healthcare 16.62%
3 Consumer Discretionary 12.71%
4 Communication Services 8.53%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 5.14%
73,262
-7,863
2
$35.9M 4.73%
1,027,808
-2,743
3
$29.2M 3.85%
325,345
+1,386
4
$28.8M 3.79%
440,870
+17,121
5
$28.3M 3.73%
287,205
+4,663
6
$28.1M 3.7%
362,627
+5,301
7
$26.9M 3.55%
238,060
+4,604
8
$24.3M 3.2%
311,584
+2,630
9
$24M 3.15%
260,703
-574
10
$23.9M 3.15%
2,228,505
+227,919
11
$23.3M 3.06%
969,642
+8,504
12
$23M 3.02%
138,509
+476
13
$20.3M 2.67%
596,704
+74,336
14
$19.9M 2.62%
485,676
+220,159
15
$17.9M 2.35%
2,134,593
+424,503
16
$17.7M 2.34%
1,444,814
+25,569
17
$17.7M 2.33%
374,960
+106,004
18
$16.9M 2.23%
37,874
+697
19
$16.6M 2.18%
300,406
-68,196
20
$16.5M 2.17%
+70,822
21
$16.4M 2.16%
+389,140
22
$15.9M 2.09%
57,020
+215
23
$15.7M 2.06%
673,196
+113,957
24
$15.5M 2.04%
41,258
+319
25
$15.3M 2.01%
464,226
+4,912
1
2 3 4