EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.96M
3
+$5.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.13M
5
GNTX icon
Gentex
GNTX
+$4.66M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$3.51M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
JCI icon
Johnson Controls International
JCI
+$326K

Sector Composition

1 Financials 20.51%
2 Consumer Discretionary 14.9%
3 Healthcare 14.01%
4 Communication Services 10.1%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 5.36%
1,028,160
+352
2
$36.5M 4.61%
75,108
+1,846
3
$34.1M 4.31%
459,327
+18,457
4
$33.1M 4.18%
266,695
-20,510
5
$30.8M 3.89%
2,925,770
+791,177
6
$28.9M 3.66%
331,984
+6,639
7
$27.7M 3.5%
377,107
+14,480
8
$26.8M 3.39%
2,341,507
+113,002
9
$26.6M 3.36%
291,165
+53,105
10
$24.7M 3.12%
606,748
+121,072
11
$24.5M 3.09%
909,724
+313,020
12
$24M 3.03%
261,453
+750
13
$21.7M 2.74%
322,571
+10,987
14
$21.6M 2.73%
141,301
+2,792
15
$20.6M 2.6%
982,182
+12,540
16
$20.5M 2.59%
41,265
+7
17
$20M 2.53%
113,607
+32,410
18
$19.8M 2.5%
393,845
+18,885
19
$19.5M 2.46%
886,145
+212,949
20
$19.5M 2.46%
1,502,376
+57,562
21
$18.8M 2.38%
71,726
+904
22
$17.8M 2.25%
38,448
+574
23
$17.7M 2.23%
479,034
+14,808
24
$16.7M 2.11%
399,494
+10,354
25
$15.5M 1.96%
193,666
+1,463
1
2 3 4