EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
1-Year Return
11.09%
This Quarter Return
+1.89%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$305M
AUM Growth
-$22.1M
(-6.8%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
86
New
2
Increased
19
Reduced
32
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.1M |
| 2 |
ServisFirst Bancshares
SFBS
|
$131K |
| 3 |
Annaly Capital Management
NLY
|
$128K |
| 4 |
CNX Resources
CNX
|
$39.7K |
| 5 |
Walmart
WMT
|
$24.2K |
Top Sells
| 1 |
Elevance Health
ELV
|
$16.8M |
| 2 |
Kroger
KR
|
$13.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.58M |
| 4 |
Smith & Wesson
SWBI
|
$1.14M |
| 5 |
Kohl's
KSS
|
$671K |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Industrials | 19.52% |
| 3 | Healthcare | 15.62% |
| 4 | Technology | 13.66% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServisFirst Bancshares
SFBS
$4.82B
| $3.46M | 1.14% |
184,296
+7,000
| +4% | +$131K |
|
27
Fair Isaac
FICO
$36.5B
| $2.83M | 0.93% |
31,209
| – | – |
|
28
Park National Corp
PRK
$2.77B
| $1.99M | 0.65% |
22,823
| – | – |
|
|
AMRB
29
DELISTED
American River Bankshares
AMRB
| $1.36M | 0.45% |
146,287
-6,235
| -4% | -$58.1K |
|
|
LNC.WS
30
DELISTED
Lincoln National Corporation
LNC.WS
| $851K | 0.28% |
16,540
| – | – |
|
|
COF.WS
31
DELISTED
Capital One Financial Corp
COF.WS
| $618K | 0.2% |
13,440
| – | – |
|
32
GE Aerospace
GE
$299B
| $608K | 0.2% |
4,772
+86
| +2% | +$11K |
|
33
Exxon Mobil
XOM
$479B
| $592K | 0.19% |
7,120
+11
| +0.2% | +$915 |
|
34
Altria Group
MO
$112B
| $480K | 0.16% |
9,816
+8
| +0.1% | +$391 |
|
35
Procter & Gamble
PG
$373B
| $464K | 0.15% |
5,925
+102
| +2% | +$7.99K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $460K | 0.15% |
6,918
-7
| -0.1% | -$465 |
|
|
FFBCW
37
DELISTED
First Financial Bancorp. Warrant
FFBCW
| $433K | 0.14% |
72,720
| – | – |
|
38
Air Industries Group
AIRI
$15.4M
| $424K | 0.14% |
4,175
-322
| -7% | -$32.7K |
|
39
Newmont
NEM
$82.3B
| $402K | 0.13% |
17,207
| – | – |
|
40
Paychex
PAYX
$49.4B
| $402K | 0.13% |
8,580
+64
| +0.8% | +$3K |
|
41
AbbVie
ABBV
$376B
| $399K | 0.13% |
5,942
| – | – |
|
42
Pediatrix Medical
MD
$1.48B
| $394K | 0.13% |
5,311
-220
| -4% | -$16.3K |
|
|
43
Walmart
WMT
$805B
| $385K | 0.13% |
16,293
+1,023
| +7% | +$24.2K |
|
44
Waste Management
WM
$90.6B
| $379K | 0.12% |
8,179
+337
| +4% | +$15.6K |
|
45
Abbott
ABT
$231B
| $376K | 0.12% |
7,661
+298
| +4% | +$14.6K |
|
46
Chevron
CVX
$318B
| $368K | 0.12% |
3,810
+17
| +0.4% | +$1.64K |
|
47
Bank of New York Mellon
BK
$74.4B
| $362K | 0.12% |
8,620
+365
| +4% | +$15.3K |
|
48
AT&T
T
$212B
| $350K | 0.11% |
13,052
| – | – |
|
49
Coca-Cola
KO
$294B
| $348K | 0.11% |
8,869
+433
| +5% | +$17K |
|
|
50
Elevance Health
ELV
$69.4B
| $346K | 0.11% |
2,105
-102,489
| -98% | -$16.8M |
|