EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+0.89%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$328M
AUM Growth
+$328M
(-1.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
79
New
3
Increased
22
Reduced
25
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.83M |
| 2 |
DXC Technology
DXC
|
$1.8M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$276K |
| 4 |
TELL
Tellurian Inc.
TELL
|
$226K |
| 5 |
Union Pacific
UNP
|
$225K |
Top Sells
| 1 |
Xerox
XRX
|
$21M |
| 2 |
National Presto Industries
NPK
|
$5.52M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Stryker
SYK
|
$755K |
| 5 |
Illinois Tool Works
ITW
|
$754K |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Healthcare | 20.12% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.21M | 1.28% |
4,637
-265
| -5% | -$241K |
|
27
Fortive
FTV
$16.2B
| $3.91M | 1.19% |
61,637
-362
| -0.6% | -$22.9K |
|
28
Conduent
CNDT
$439M
| $2.98M | 0.91% |
186,927
-1,381
| -0.7% | -$22K |
|
29
Fair Isaac
FICO
$36.5B
| $2.38M | 0.72% |
17,034
-1,300
| -7% | -$181K |
|
30
Park National Corp
PRK
$2.76B
| $2.37M | 0.72% |
22,823
| – | – |
|
|
31
DXC Technology
DXC
$2.59B
| $1.8M | 0.55% |
+23,410
| New | +$1.8M |
|
|
FFBCW
32
DELISTED
First Financial Bancorp. Warrant
FFBCW
| $1.2M | 0.37% |
72,720
| – | – |
|
|
LNC.WS
33
DELISTED
Lincoln National Corporation
LNC.WS
| $1.02M | 0.31% |
16,260
| – | – |
|
|
COF.WS
34
DELISTED
Capital One Financial Corp
COF.WS
| $776K | 0.24% |
18,700
| – | – |
|
35
Bridgeline Digital
BLIN
$17.3M
| $588K | 0.18% |
1,050,379
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $586K | 0.18% |
7,262
+84
| +1% | +$6.78K |
|
|
AIG.WS
37
DELISTED
American International Group, Inc.
AIG.WS
| $559K | 0.17% |
26,500
| – | – |
|
38
GE Aerospace
GE
$292B
| $536K | 0.16% |
19,847
-157
| -0.8% | -$4.24K |
|
39
Waste Management
WM
$91.2B
| $529K | 0.16% |
7,215
-120
| -2% | -$8.8K |
|
40
Procter & Gamble
PG
$368B
| $522K | 0.16% |
5,987
+44
| +0.7% | +$3.84K |
|
41
Walmart
WMT
$774B
| $489K | 0.15% |
6,464
-208
| -3% | -$15.7K |
|
42
Abbott
ABT
$231B
| $469K | 0.14% |
9,646
-129
| -1% | -$6.27K |
|
43
Paychex
PAYX
$50.2B
| $457K | 0.14% |
8,027
+62
| +0.8% | +$3.53K |
|
44
Boeing
BA
$177B
| $432K | 0.13% |
2,184
+3
| +0.1% | +$593 |
|
45
Chevron
CVX
$324B
| $427K | 0.13% |
4,094
+55
| +1% | +$5.74K |
|
46
JPMorgan Chase
JPM
$829B
| $396K | 0.12% |
4,328
-134
| -3% | -$12.3K |
|
47
Coca-Cola
KO
$297B
| $394K | 0.12% |
8,795
+146
| +2% | +$6.54K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $385K | 0.12% |
3,833
-15
| -0.4% | -$1.51K |
|
49
Emerson Electric
EMR
$74.3B
| $380K | 0.12% |
6,376
+15
| +0.2% | +$894 |
|
50
Fiserv
FI
$75.1B
| $374K | 0.11% |
3,057
| – | – |
|