EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+5.5%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$325M
AUM Growth
+$325M
(-2.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
87
New
3
Increased
24
Reduced
29
Closed
10
Top Buys
| 1 |
SNC
State National Companies, Inc.
SNC
|
$240K |
| 2 |
Fiserv
FI
|
$215K |
| 3 |
AGN
Allergan plc
AGN
|
$202K |
| 4 |
DF
Dean Foods Company
DF
|
$142K |
| 5 |
American International
AIG
|
$126K |
Top Sells
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 14.1% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNX Resources
CNX
$4.17B
| $5.68M | 1.75% |
167,859
-1,089
| -0.6% | -$36.8K |
|
27
United Parcel Service
UPS
$72.3B
| $5.63M | 1.73% |
50,629
-45
| -0.1% | -$5K |
|
28
Fair Isaac
FICO
$36.5B
| $2.44M | 0.75% |
33,709
-299
| -0.9% | -$21.6K |
|
29
Park National Corp
PRK
$2.74B
| $2.02M | 0.62% |
22,823
| – | – |
|
|
AMRB
30
DELISTED
American River Bankshares
AMRB
| $1.46M | 0.45% |
155,162
+3,895
| +3% | +$36.7K |
|
|
FCB
31
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.29M | 0.4% |
52,380
| – | – |
|
|
LNC.WS
32
DELISTED
Lincoln National Corporation
LNC.WS
| $817K | 0.25% |
16,540
| – | – |
|
33
ServisFirst Bancshares
SFBS
$4.77B
| $665K | 0.2% |
20,180
-19,980
| -50% | -$658K |
|
|
COF.WS
34
DELISTED
Capital One Financial Corp
COF.WS
| $553K | 0.17% |
13,440
| – | – |
|
35
GE Aerospace
GE
$293B
| $509K | 0.16% |
20,157
+196
| +1% | +$4.96K |
|
36
Air Industries Group
AIRI
$15.5M
| $478K | 0.15% |
45,466
-5,550
| -11% | -$58.3K |
|
37
Exxon Mobil
XOM
$477B
| $471K | 0.14% |
5,099
-18
| -0.4% | -$1.66K |
|
|
FFBCW
38
DELISTED
First Financial Bancorp. Warrant
FFBCW
| $469K | 0.14% |
72,720
| – | – |
|
39
Altria Group
MO
$112B
| $458K | 0.14% |
9,300
+8
| +0.1% | +$394 |
|
40
Waste Management
WM
$90.4B
| $421K | 0.13% |
8,201
+47
| +0.6% | +$2.41K |
|
41
Walmart
WMT
$793B
| $421K | 0.13% |
4,905
+24
| +0.5% | +$2.06K |
|
|
DF
42
DELISTED
Dean Foods Company
DF
| $400K | 0.12% |
20,664
+7,344
| +55% | +$142K |
|
43
AbbVie
ABBV
$374B
| $397K | 0.12% |
6,062
+195
| +3% | +$12.8K |
|
44
Paychex
PAYX
$48.8B
| $390K | 0.12% |
8,450
+67
| +0.8% | +$3.09K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $388K | 0.12% |
6,575
-390
| -6% | -$23K |
|
46
Pediatrix Medical
MD
$1.45B
| $370K | 0.11% |
5,596
-20
| -0.4% | -$1.32K |
|
47
Coca-Cola
KO
$297B
| $356K | 0.11% |
8,441
+344
| +4% | +$14.5K |
|
48
Lumen
LUMN
$4.84B
| $355K | 0.11% |
8,961
| – | – |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $348K | 0.11% |
4,221
+290
| +7% | +$23.9K |
|
50
Abbott
ABT
$230B
| $344K | 0.11% |
7,642
+94
| +1% | +$4.23K |
|