EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+3.45%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$9.05M
Cap. Flow %
-2.59%
Top 10 Hldgs %
37.83%
Holding
90
New
8
Increased
24
Reduced
26
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.46M
2
F icon
Ford
F
$1.17M
3
SFBS icon
ServisFirst Bancshares
SFBS
$1.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$590K
5
GG
Goldcorp Inc
GG
$583K

Top Sells

1
HIG.WS
Hartford Financial Services Grp
HIG.WS
$6.35M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$6.1M
3
SWBI icon
Smith & Wesson
SWBI
$2.48M
4
LNC.WS
Lincoln National Corporation
LNC.WS
$687K
5
FFBCW
First Financial Bancorp. Warrant
FFBCW
$465K

Sector Composition

1 Financials 27.48%
2 Healthcare 17.21%
3 Industrials 16.58%
4 Technology 12.61%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
26
HP
HPQ
$26.7B
$8M 2.29%
237,554
-2,149
-0.9% -$72.4K
CNX icon
27
CNX Resources
CNX
$4.13B
$7.7M 2.21%
167,126
-1,924
-1% -$88.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$6.76M 1.94%
11,656
+5,962
+105% +$3.46M
UPS icon
29
United Parcel Service
UPS
$74.1B
$5.2M 1.49%
50,674
-5
-0% -$513
CBF
30
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.12M 1.47%
216,822
– –
NBHC icon
31
National Bank Holdings
NBHC
$1.49B
$4.73M 1.36%
237,089
– –
FICO icon
32
Fair Isaac
FICO
$36.5B
$2.17M 0.62%
34,008
– –
PRK icon
33
Park National Corp
PRK
$2.76B
$1.76M 0.51%
22,823
– –
STBZ
34
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.47M 0.42%
86,717
– –
AMRB
35
DELISTED
American River Bankshares
AMRB
$1.39M 0.4%
158,647
-625
-0.4% -$5.46K
F icon
36
Ford
F
$46.8B
$1.17M 0.34%
+67,962
New +$1.17M
SFBS icon
37
ServisFirst Bancshares
SFBS
$4.81B
$1.15M 0.33%
+13,320
New +$1.15M
GG
38
DELISTED
Goldcorp Inc
GG
$1.01M 0.29%
36,070
+20,900
+138% +$583K
AIRI icon
39
Air Industries Group
AIRI
$15.2M
$613K 0.18%
56,486
+210
+0.4% +$2.28K
GE icon
40
GE Aerospace
GE
$292B
$526K 0.15%
20,014
-845
-4% -$22.2K
XOM icon
41
Exxon Mobil
XOM
$487B
$514K 0.15%
5,109
+69
+1% +$6.94K
APC
42
DELISTED
Anadarko Petroleum
APC
$440K 0.13%
4,020
– –
MO icon
43
Altria Group
MO
$113B
$389K 0.11%
9,283
-121
-1% -$5.07K
NEM icon
44
Newmont
NEM
$81.7B
$387K 0.11%
15,200
+2,700
+22% +$68.7K
WMT icon
45
Walmart
WMT
$774B
$376K 0.11%
5,010
+97
+2% +$7.28K
WM icon
46
Waste Management
WM
$91.2B
$365K 0.1%
8,162
+238
+3% +$10.6K
ABBV icon
47
AbbVie
ABBV
$372B
$347K 0.1%
6,147
– –
PAYX icon
48
Paychex
PAYX
$50.2B
$345K 0.1%
8,309
-184
-2% -$7.64K
KO icon
49
Coca-Cola
KO
$297B
$343K 0.1%
8,087
+115
+1% +$4.88K
LUMN icon
50
Lumen
LUMN
$5.1B
$340K 0.1%
9,381
– –
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