EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+2.5%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$299M
AUM Growth
+$299M
(-0.47%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
88
New
3
Increased
26
Reduced
22
Closed
11
Top Buys
| 1 |
CNX Resources
CNX
|
$1.17M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$886K |
| 3 |
Jefferies Financial Group
JEF
|
$752K |
| 4 |
Loews
L
|
$408K |
| 5 |
JPMorgan Chase
JPM
|
$299K |
Top Sells
| 1 |
Smith & Wesson
SWBI
|
$4.87M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.89M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.13M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$715K |
| 5 |
DF
Dean Foods Company
DF
|
$354K |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 16.68% |
| 4 | Technology | 14.69% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.6B
| $3.96M | 1.33% |
223,507
-7,068
| -3% | -$125K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 1.29% |
5,162
-59
| -1% | -$43.9K |
|
28
HP
HPQ
$26.7B
| $2.78M | 0.93% |
225,902
-5,318
| -2% | -$65.5K |
|
29
Fair Isaac
FICO
$36.5B
| $2.24M | 0.75% |
21,104
-1,105
| -5% | -$117K |
|
30
Park National Corp
PRK
$2.76B
| $2.05M | 0.69% |
22,823
| – | – |
|
31
GE Aerospace
GE
$292B
| $756K | 0.25% |
23,791
+277
| +1% | +$8.8K |
|
32
Exxon Mobil
XOM
$487B
| $596K | 0.2% |
7,132
+24
| +0.3% | +$2.01K |
|
|
LNC.WS
33
DELISTED
Lincoln National Corporation
LNC.WS
| $504K | 0.17% |
16,260
-280
| -2% | -$8.68K |
|
34
Waste Management
WM
$91.2B
| $503K | 0.17% |
8,517
-98
| -1% | -$5.79K |
|
|
FFBCW
35
DELISTED
First Financial Bancorp. Warrant
FFBCW
| $496K | 0.17% |
72,720
| – | – |
|
36
Procter & Gamble
PG
$368B
| $488K | 0.16% |
5,933
+2
| +0% | +$165 |
|
37
Walmart
WMT
$774B
| $482K | 0.16% |
7,043
+96
| +1% | +$6.57K |
|
38
Coca-Cola
KO
$297B
| $433K | 0.14% |
9,334
+335
| +4% | +$15.5K |
|
39
Paychex
PAYX
$50.2B
| $432K | 0.14% |
7,996
-726
| -8% | -$39.2K |
|
40
Altria Group
MO
$113B
| $424K | 0.14% |
6,759
+7
| +0.1% | +$439 |
|
41
Bristol-Myers Squibb
BMY
$96B
| $411K | 0.14% |
6,438
+550
| +9% | +$35.1K |
|
42
Emerson Electric
EMR
$74.3B
| $400K | 0.13% |
7,351
+450
| +7% | +$24.5K |
|
43
Chevron
CVX
$324B
| $379K | 0.13% |
3,972
+139
| +4% | +$13.3K |
|
|
COF.WS
44
DELISTED
Capital One Financial Corp
COF.WS
| $378K | 0.13% |
13,200
-240
| -2% | -$6.87K |
|
45
Abbott
ABT
$231B
| $365K | 0.12% |
8,727
+461
| +6% | +$19.3K |
|
46
AbbVie
ABBV
$372B
| $345K | 0.12% |
6,042
| – | – |
|
47
Bank of New York Mellon
BK
$74.5B
| $332K | 0.11% |
9,005
-40
| -0.4% | -$1.48K |
|
48
Pediatrix Medical
MD
$1.5B
| $327K | 0.11% |
5,067
| – | – |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $316K | 0.11% |
4,358
+250
| +6% | +$18.1K |
|
50
Fiserv
FI
$75.1B
| $311K | 0.1% |
3,036
| – | – |
|