EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+6.3%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$300M
AUM Growth
+$300M
(+2.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
86
New
4
Increased
12
Reduced
34
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.08M |
| 2 |
Hewlett Packard
HPE
|
$3.51M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.89M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$715K |
| 5 |
Emerson Electric
EMR
|
$67.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
| 3 |
CNX Resources
CNX
|
$817K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$627K |
| 5 |
American International
AIG
|
$510K |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Industrials | 18.3% |
| 3 | Healthcare | 16.14% |
| 4 | Technology | 14.19% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 1.32% |
5,221
-6,708
| -56% | -$5.09M |
|
|
27
Hewlett Packard
HPE
$29.6B
| $3.51M | 1.17% |
+230,575
| New | +$3.51M |
|
28
HP
HPQ
$26.7B
| $2.74M | 0.91% |
231,220
-2,964
| -1% | -$35.1K |
|
29
Fair Isaac
FICO
$36.5B
| $2.09M | 0.7% |
22,209
| – | – |
|
30
Park National Corp
PRK
$2.76B
| $2.07M | 0.69% |
22,823
| – | – |
|
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $1.89M | 0.63% |
+15,675
| New | +$1.89M |
|
32
GE Aerospace
GE
$292B
| $732K | 0.24% |
23,514
-84
| -0.4% | -$2.62K |
|
|
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $715K | 0.24% |
+23,655
| New | +$715K |
|
|
LNC.WS
34
DELISTED
Lincoln National Corporation
LNC.WS
| $703K | 0.23% |
16,540
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $554K | 0.18% |
7,108
-6
| -0.1% | -$468 |
|
36
Procter & Gamble
PG
$368B
| $471K | 0.16% |
5,931
+3
| +0.1% | +$238 |
|
37
Paychex
PAYX
$50.2B
| $461K | 0.15% |
8,722
+67
| +0.8% | +$3.54K |
|
38
Waste Management
WM
$91.2B
| $460K | 0.15% |
8,615
-166
| -2% | -$8.86K |
|
|
FFBCW
39
DELISTED
First Financial Bancorp. Warrant
FFBCW
| $457K | 0.15% |
72,720
| – | – |
|
40
Walmart
WMT
$774B
| $426K | 0.14% |
6,947
+1,060
| +18% | +$65K |
|
|
COF.WS
41
DELISTED
Capital One Financial Corp
COF.WS
| $421K | 0.14% |
13,440
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $405K | 0.13% |
5,888
| – | – |
|
43
Altria Group
MO
$113B
| $393K | 0.13% |
6,752
+8
| +0.1% | +$466 |
|
44
Coca-Cola
KO
$297B
| $387K | 0.13% |
8,999
-640
| -7% | -$27.5K |
|
45
Bank of New York Mellon
BK
$74.5B
| $373K | 0.12% |
9,045
-155
| -2% | -$6.39K |
|
46
Abbott
ABT
$231B
| $371K | 0.12% |
8,266
+112
| +1% | +$5.03K |
|
47
Pediatrix Medical
MD
$1.5B
| $363K | 0.12% |
5,067
-244
| -5% | -$17.5K |
|
48
AbbVie
ABBV
$372B
| $358K | 0.12% |
6,042
+100
| +2% | +$5.93K |
|
|
DF
49
DELISTED
Dean Foods Company
DF
| $354K | 0.12% |
20,664
| – | – |
|
50
Chevron
CVX
$324B
| $345K | 0.11% |
3,833
| – | – |
|