EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-6.15%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$294M
AUM Growth
+$294M
(-3.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
84
New
–
Increased
32
Reduced
16
Closed
2
Top Buys
| 1 |
CNX Resources
CNX
|
$5.53M |
| 2 |
Jefferies Financial Group
JEF
|
$3.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$389K |
| 4 |
HP
HPQ
|
$264K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$237K |
Top Sells
| 1 |
Smith & Wesson
SWBI
|
$5.15M |
| 2 |
AMRB
American River Bankshares
AMRB
|
$1.36M |
| 3 |
Fair Isaac
FICO
|
$761K |
| 4 |
Merck
MRK
|
$203K |
| 5 |
Altria Group
MO
|
$167K |
Sector Composition
| 1 | Financials | 29.4% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 15.58% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServisFirst Bancshares
SFBS
$4.81B
| $3.83M | 1.3% |
92,148
| – | – |
|
27
Park National Corp
PRK
$2.76B
| $2.06M | 0.7% |
22,823
| – | – |
|
|
28
Fair Isaac
FICO
$36.5B
| $1.88M | 0.64% |
22,209
-9,000
| -29% | -$761K |
|
|
LNC.WS
29
DELISTED
Lincoln National Corporation
LNC.WS
| $647K | 0.22% |
16,540
| – | – |
|
30
GE Aerospace
GE
$292B
| $595K | 0.2% |
23,598
+728
| +3% | +$18.4K |
|
|
FFBCW
31
DELISTED
First Financial Bancorp. Warrant
FFBCW
| $532K | 0.18% |
72,720
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $529K | 0.18% |
7,114
-6
| -0.1% | -$446 |
|
33
Waste Management
WM
$91.2B
| $437K | 0.15% |
8,781
+602
| +7% | +$30K |
|
34
Procter & Gamble
PG
$368B
| $426K | 0.14% |
5,928
+3
| +0.1% | +$216 |
|
|
COF.WS
35
DELISTED
Capital One Financial Corp
COF.WS
| $426K | 0.14% |
13,440
| – | – |
|
36
Paychex
PAYX
$50.2B
| $412K | 0.14% |
8,655
+75
| +0.9% | +$3.57K |
|
37
Pediatrix Medical
MD
$1.5B
| $408K | 0.14% |
5,311
| – | – |
|
38
Coca-Cola
KO
$297B
| $387K | 0.13% |
9,639
+770
| +9% | +$30.9K |
|
39
Walmart
WMT
$774B
| $382K | 0.13% |
5,887
+456
| +8% | +$29.6K |
|
40
Air Industries Group
AIRI
$15.2M
| $369K | 0.13% |
41,746
| – | – |
|
|
41
Altria Group
MO
$113B
| $367K | 0.12% |
6,744
-3,072
| -31% | -$167K |
|
42
Bank of New York Mellon
BK
$74.5B
| $360K | 0.12% |
9,200
+580
| +7% | +$22.7K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $349K | 0.12% |
5,888
-1,030
| -15% | -$61.1K |
|
|
DF
44
DELISTED
Dean Foods Company
DF
| $341K | 0.12% |
20,664
| – | – |
|
45
Abbott
ABT
$231B
| $328K | 0.11% |
8,154
+493
| +6% | +$19.8K |
|
46
AbbVie
ABBV
$372B
| $323K | 0.11% |
5,942
| – | – |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $323K | 0.11% |
5,351
+966
| +22% | +$58.3K |
|
48
AT&T
T
$209B
| $321K | 0.11% |
9,858
| – | – |
|
49
Under Armour
UAA
$2.14B
| $316K | 0.11% |
3,262
+2
| +0.1% | +$194 |
|
50
Chevron
CVX
$324B
| $302K | 0.1% |
3,833
+23
| +0.6% | +$1.81K |
|