EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+3.3%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$327M
AUM Growth
+$327M
(+0.51%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
86
New
9
Increased
19
Reduced
32
Closed
3
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$2.26M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$540K |
| 3 |
Procter & Gamble
PG
|
$477K |
| 4 |
National Presto Industries
NPK
|
$418K |
| 5 |
Chevron
CVX
|
$398K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.63M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$1.29M |
| 3 |
Kroger
KR
|
$720K |
| 4 |
Kohl's
KSS
|
$682K |
| 5 |
Elevance Health
ELV
|
$518K |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Healthcare | 19.92% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 13.44% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNX Resources
CNX
$4.13B
| $4.82M | 1.47% |
172,649
+4,790
| +3% | +$134K |
|
|
27
ServisFirst Bancshares
SFBS
$4.81B
| $2.92M | 0.9% |
88,648
+68,468
| +339% | +$2.26M |
|
28
Fair Isaac
FICO
$36.5B
| $2.77M | 0.85% |
31,209
-2,500
| -7% | -$222K |
|
29
Park National Corp
PRK
$2.76B
| $1.95M | 0.6% |
22,823
| – | – |
|
|
AMRB
30
DELISTED
American River Bankshares
AMRB
| $1.44M | 0.44% |
152,522
-2,640
| -2% | -$25K |
|
|
LNC.WS
31
DELISTED
Lincoln National Corporation
LNC.WS
| $817K | 0.25% |
16,540
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $604K | 0.18% |
7,109
+2,010
| +39% | +$171K |
|
33
GE Aerospace
GE
$292B
| $557K | 0.17% |
22,457
+2,300
| +11% | +$57K |
|
|
COF.WS
34
DELISTED
Capital One Financial Corp
COF.WS
| $498K | 0.15% |
13,440
| – | – |
|
35
Altria Group
MO
$113B
| $491K | 0.15% |
9,808
+508
| +5% | +$25.4K |
|
|
36
Procter & Gamble
PG
$368B
| $477K | 0.15% |
+5,823
| New | +$477K |
|
37
Air Industries Group
AIRI
$15.2M
| $456K | 0.14% |
44,966
-500
| -1% | -$5.07K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $447K | 0.14% |
6,925
+350
| +5% | +$22.6K |
|
|
FFBCW
39
DELISTED
First Financial Bancorp. Warrant
FFBCW
| $436K | 0.13% |
72,720
| – | – |
|
40
Waste Management
WM
$91.2B
| $425K | 0.13% |
7,842
-359
| -4% | -$19.5K |
|
41
Paychex
PAYX
$50.2B
| $423K | 0.13% |
8,516
+66
| +0.8% | +$3.28K |
|
42
Walmart
WMT
$774B
| $419K | 0.13% |
5,090
+185
| +4% | +$15.2K |
|
43
Pediatrix Medical
MD
$1.5B
| $401K | 0.12% |
5,531
-65
| -1% | -$4.71K |
|
|
44
Chevron
CVX
$324B
| $398K | 0.12% |
+3,793
| New | +$398K |
|
45
Newmont
NEM
$81.7B
| $374K | 0.11% |
17,207
| – | – |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $353K | 0.11% |
4,268
+47
| +1% | +$3.89K |
|
47
AbbVie
ABBV
$372B
| $348K | 0.11% |
5,942
-120
| -2% | -$7.03K |
|
48
Coca-Cola
KO
$297B
| $342K | 0.1% |
8,436
-5
| -0.1% | -$203 |
|
|
DF
49
DELISTED
Dean Foods Company
DF
| $342K | 0.1% |
20,664
| – | – |
|
50
Abbott
ABT
$231B
| $341K | 0.1% |
7,363
-279
| -4% | -$12.9K |
|