EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+4.97%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$317M
AUM Growth
+$317M
(+5.3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
83
New
5
Increased
16
Reduced
35
Closed
2
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$10.6M |
| 2 |
Fortive
FTV
|
$3.24M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.94M |
| 4 |
Bridgeline Digital
BLIN
|
$780K |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$562K |
Top Sells
| 1 |
Smith & Wesson
SWBI
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$576K |
| 3 |
Republic Services
RSG
|
$486K |
| 4 |
Cisco
CSCO
|
$411K |
| 5 |
CNX Resources
CNX
|
$273K |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Healthcare | 15.66% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 13.75% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServisFirst Bancshares
SFBS
$4.81B
| $4.58M | 1.44% |
88,148
-2,000
| -2% | -$104K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 1.24% |
5,037
-75
| -1% | -$58.3K |
|
28
HP
HPQ
$26.7B
| $3.54M | 1.12% |
227,951
-1,072
| -0.5% | -$16.6K |
|
|
29
Fortive
FTV
$16.2B
| $3.24M | 1.02% |
+63,610
| New | +$3.24M |
|
30
Fair Isaac
FICO
$36.5B
| $2.52M | 0.79% |
20,184
| – | – |
|
31
Park National Corp
PRK
$2.76B
| $2.19M | 0.69% |
22,823
| – | – |
|
|
32
Bridgeline Digital
BLIN
$17.3M
| $830K | 0.26% |
1,050,379
+987,221
| +1,563% | +$780K |
|
|
FFBCW
33
DELISTED
First Financial Bancorp. Warrant
FFBCW
| $743K | 0.23% |
72,720
| – | – |
|
|
LNC.WS
34
DELISTED
Lincoln National Corporation
LNC.WS
| $647K | 0.2% |
16,260
| – | – |
|
35
GE Aerospace
GE
$292B
| $644K | 0.2% |
21,735
+24
| +0.1% | +$711 |
|
36
Exxon Mobil
XOM
$487B
| $625K | 0.2% |
7,155
+23
| +0.3% | +$2.01K |
|
|
AIG.WS
37
DELISTED
American International Group, Inc.
AIG.WS
| $562K | 0.18% |
+26,500
| New | +$562K |
|
38
Procter & Gamble
PG
$368B
| $533K | 0.17% |
5,938
+2
| +0% | +$180 |
|
39
Waste Management
WM
$91.2B
| $517K | 0.16% |
8,114
-192
| -2% | -$12.2K |
|
40
Walmart
WMT
$774B
| $502K | 0.16% |
6,956
-143
| -2% | -$10.3K |
|
41
Paychex
PAYX
$50.2B
| $470K | 0.15% |
8,121
+61
| +0.8% | +$3.53K |
|
42
Chevron
CVX
$324B
| $412K | 0.13% |
4,007
+35
| +0.9% | +$3.6K |
|
|
COF.WS
43
DELISTED
Capital One Financial Corp
COF.WS
| $402K | 0.13% |
13,200
| – | – |
|
44
Coca-Cola
KO
$297B
| $380K | 0.12% |
8,989
-180
| -2% | -$7.61K |
|
45
Emerson Electric
EMR
$74.3B
| $371K | 0.12% |
6,801
-430
| -6% | -$23.5K |
|
46
Abbott
ABT
$231B
| $367K | 0.12% |
8,688
+1
| +0% | +$42 |
|
47
Altria Group
MO
$113B
| $364K | 0.11% |
5,748
+6
| +0.1% | +$380 |
|
48
Bristol-Myers Squibb
BMY
$96B
| $353K | 0.11% |
6,548
+800
| +14% | +$43.1K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $350K | 0.11% |
5,524
| – | – |
|
50
AbbVie
ABBV
$372B
| $347K | 0.11% |
5,507
-210
| -4% | -$13.2K |
|