EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $845M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$10.1M
4
KVUE icon
Kenvue
KVUE
+$7.96M
5
CNH
CNH Industrial
CNH
+$6.17M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Sector Composition

1 Financials 19.21%
2 Consumer Discretionary 15.88%
3 Healthcare 11.98%
4 Communication Services 10.96%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 5.13%
975,959
-52,201
2
$44.5M 5.11%
2,277,642
-63,865
3
$39.2M 4.5%
2,877,151
-48,619
4
$38.3M 4.4%
76,164
+1,056
5
$32M 3.67%
335,792
+3,808
6
$31.7M 3.64%
472,379
+13,052
7
$31.5M 3.61%
274,720
+8,025
8
$28.8M 3.31%
292,749
+1,584
9
$28M 3.22%
455,277
+78,170
10
$26.9M 3.09%
462,437
-144,311
11
$26.3M 3.02%
396,458
+2,613
12
$26.3M 3.02%
141,759
+458
13
$26M 2.99%
259,381
-2,072
14
$25.2M 2.89%
889,638
+3,493
15
$24.4M 2.81%
901,616
-8,108
16
$22.8M 2.62%
663,168
+291,210
17
$22.3M 2.56%
1,371,886
+389,704
18
$21.8M 2.5%
2,007,597
+505,221
19
$20M 2.3%
475,993
-3,041
20
$19.9M 2.29%
39,920
+1,472
21
$19.5M 2.24%
80,117
-33,490
22
$18.2M 2.1%
406,657
+84,086
23
$18.1M 2.08%
35,030
-6,235
24
$16.7M 1.92%
198,929
+5,263
25
$16.3M 1.88%
+19,725
1
2 3 4