EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+9.34%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$333M
AUM Growth
+$333M
(+5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
83
New
2
Increased
21
Reduced
30
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.4M |
| 2 |
ServisFirst Bancshares
SFBS
|
$3.3M |
| 3 |
Conduent
CNDT
|
$2.81M |
| 4 |
Hewlett Packard
HPE
|
$841K |
| 5 |
COF.WS
Capital One Financial Corp
COF.WS
|
$249K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$10.6M |
| 2 |
HP
HPQ
|
$1.58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$897K |
| 4 |
CNX Resources
CNX
|
$486K |
| 5 |
Republic Services
RSG
|
$424K |
Sector Composition
| 1 | Financials | 31.55% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 14.24% |
| 4 | Technology | 14.03% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 1.55% |
6,513
+62
| +1% | +$49.1K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 1.15% |
4,951
-86
| -2% | -$66.4K |
|
28
Fortive
FTV
$16.2B
| $3.33M | 1% |
62,173
-1,437
| -2% | -$77.1K |
|
|
29
Conduent
CNDT
$439M
| $2.81M | 0.85% |
+188,751
| New | +$2.81M |
|
30
Park National Corp
PRK
$2.76B
| $2.73M | 0.82% |
22,823
| – | – |
|
31
Fair Isaac
FICO
$36.5B
| $2.19M | 0.66% |
18,334
-1,850
| -9% | -$221K |
|
|
32
HP
HPQ
$26.7B
| $1.8M | 0.54% |
121,424
-106,527
| -47% | -$1.58M |
|
|
FFBCW
33
DELISTED
First Financial Bancorp. Warrant
FFBCW
| $1.26M | 0.38% |
72,720
| – | – |
|
|
LNC.WS
34
DELISTED
Lincoln National Corporation
LNC.WS
| $992K | 0.3% |
16,260
| – | – |
|
|
COF.WS
35
DELISTED
Capital One Financial Corp
COF.WS
| $845K | 0.25% |
18,700
+5,500
| +42% | +$249K |
|
36
GE Aerospace
GE
$292B
| $685K | 0.21% |
21,682
-53
| -0.2% | -$1.67K |
|
37
Bridgeline Digital
BLIN
$17.3M
| $675K | 0.2% |
1,050,379
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $646K | 0.19% |
7,162
+7
| +0.1% | +$631 |
|
|
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
| $622K | 0.19% |
26,500
| – | – |
|
40
Waste Management
WM
$91.2B
| $566K | 0.17% |
7,979
-135
| -2% | -$9.58K |
|
41
Procter & Gamble
PG
$368B
| $499K | 0.15% |
5,940
+2
| +0% | +$168 |
|
42
Paychex
PAYX
$50.2B
| $498K | 0.15% |
8,186
+65
| +0.8% | +$3.95K |
|
43
Walmart
WMT
$774B
| $474K | 0.14% |
6,856
-100
| -1% | -$6.91K |
|
44
Chevron
CVX
$324B
| $473K | 0.14% |
4,021
+14
| +0.3% | +$1.65K |
|
45
JPMorgan Chase
JPM
$829B
| $399K | 0.12% |
4,623
-184
| -4% | -$15.9K |
|
46
Altria Group
MO
$113B
| $389K | 0.12% |
5,756
+8
| +0.1% | +$541 |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $389K | 0.12% |
4,028
-50
| -1% | -$4.83K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $383K | 0.12% |
6,560
+12
| +0.2% | +$701 |
|
49
Abbott
ABT
$231B
| $380K | 0.11% |
9,888
+1,200
| +14% | +$46.1K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $371K | 0.11% |
5,314
-210
| -4% | -$14.7K |
|