EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+0.68%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$335M
AUM Growth
+$335M
(-4%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
87
New
6
Increased
28
Reduced
26
Closed
3
Top Buys
| 1 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$6.91M |
| 2 |
Smith & Wesson
SWBI
|
$2.59M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$2.31M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$1.19M |
| 5 |
ServisFirst Bancshares
SFBS
|
$773K |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$12.9M |
| 2 |
URS
URS CORP
URS
|
$10.9M |
| 3 |
Schlumberger
SLB
|
$220K |
| 4 |
Xerox
XRX
|
$171K |
| 5 |
Kroger
KR
|
$137K |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Healthcare | 18.19% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $6.87M | 2.05% |
11,789
+133
| +1% | +$77.5K |
|
27
CNX Resources
CNX
$4.18B
| $6.4M | 1.91% |
168,948
+1,822
| +1% | +$69K |
|
|
CBF
28
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.18M | 1.55% |
216,822
| – | – |
|
29
United Parcel Service
UPS
$72.2B
| $4.98M | 1.49% |
50,674
| – | – |
|
30
National Bank Holdings
NBHC
$1.48B
| $4.53M | 1.35% |
237,089
| – | – |
|
31
Fair Isaac
FICO
$36.1B
| $1.87M | 0.56% |
34,008
| – | – |
|
32
Park National Corp
PRK
$2.75B
| $1.72M | 0.51% |
22,823
| – | – |
|
|
STBZ
33
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.41M | 0.42% |
86,717
| – | – |
|
|
AMRB
34
DELISTED
American River Bankshares
AMRB
| $1.38M | 0.41% |
151,267
-7,380
| -5% | -$67.5K |
|
|
FCB
35
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.19M | 0.36% |
+52,380
| New | +$1.19M |
|
|
36
ServisFirst Bancshares
SFBS
$4.78B
| $1.16M | 0.35% |
40,160
+26,840
| +202% | +$773K |
|
37
Ford
F
$46.6B
| $1.01M | 0.3% |
67,976
+14
| +0% | +$207 |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $838K | 0.25% |
36,370
+300
| +0.8% | +$6.91K |
|
|
LNC.WS
39
DELISTED
Lincoln National Corporation
LNC.WS
| $745K | 0.22% |
+16,540
| New | +$745K |
|
40
Air Industries Group
AIRI
$15.2M
| $542K | 0.16% |
51,016
-5,470
| -10% | -$58.1K |
|
|
COF.WS
41
DELISTED
Capital One Financial Corp
COF.WS
| $538K | 0.16% |
+13,440
| New | +$538K |
|
42
GE Aerospace
GE
$292B
| $511K | 0.15% |
19,961
-53
| -0.3% | -$1.36K |
|
43
Exxon Mobil
XOM
$489B
| $481K | 0.14% |
5,117
+8
| +0.2% | +$752 |
|
44
Altria Group
MO
$113B
| $427K | 0.13% |
9,292
+9
| +0.1% | +$413 |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $399K | 0.12% |
3,931
-89
| -2% | -$9.03K |
|
46
Waste Management
WM
$90.9B
| $388K | 0.12% |
8,154
-8
| -0.1% | -$380 |
|
47
Walmart
WMT
$781B
| $373K | 0.11% |
4,881
-129
| -3% | -$9.86K |
|
48
Paychex
PAYX
$49B
| $371K | 0.11% |
8,383
+74
| +0.9% | +$3.27K |
|
49
Lumen
LUMN
$4.92B
| $366K | 0.11% |
8,961
-420
| -4% | -$17.2K |
|
|
FFBCW
50
DELISTED
First Financial Bancorp. Warrant
FFBCW
| $364K | 0.11% |
+72,720
| New | +$364K |
|