EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+4.01%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$326M
AUM Growth
+$326M
(-0.65%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
78
New
2
Increased
10
Reduced
43
Closed
2
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$1.26M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.22M |
| 3 |
Hewlett Packard
HPE
|
$86.4K |
| 4 |
Xerox
XRX
|
$55.7K |
| 5 |
Wells Fargo
WFC
|
$5.74K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.43M |
| 2 |
Bridgeline Digital
BLIN
|
$2.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
| 5 |
Illinois Tool Works
ITW
|
$755K |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Healthcare | 19.42% |
| 3 | Technology | 14.92% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 1.27% |
4,305
-332
| -7% | -$318K |
|
27
Conduent
CNDT
$439M
| $2.91M | 0.89% |
185,839
-1,088
| -0.6% | -$17K |
|
28
Park National Corp
PRK
$2.76B
| $2.47M | 0.76% |
22,823
| – | – |
|
29
Fair Isaac
FICO
$36.5B
| $2.11M | 0.65% |
15,034
-2,000
| -12% | -$281K |
|
30
DXC Technology
DXC
$2.59B
| $2M | 0.61% |
23,302
-108
| -0.5% | -$9.27K |
|
|
MFGP
31
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.26M | 0.39% |
+39,514
| New | +$1.26M |
|
|
LNC.WS
32
DELISTED
Lincoln National Corporation
LNC.WS
| $1.13M | 0.35% |
16,260
| – | – |
|
|
FFBCW
33
DELISTED
First Financial Bancorp. Warrant
FFBCW
| $974K | 0.3% |
72,320
-400
| -0.6% | -$5.39K |
|
|
COF.WS
34
DELISTED
Capital One Financial Corp
COF.WS
| $797K | 0.24% |
18,700
| – | – |
|
|
35
Bridgeline Digital
BLIN
$17.3M
| $603K | 0.19% |
210,077
-840,302
| -80% | -$2.41M |
|
36
Exxon Mobil
XOM
$487B
| $562K | 0.17% |
6,860
-402
| -6% | -$32.9K |
|
37
Boeing
BA
$177B
| $556K | 0.17% |
2,187
+3
| +0.1% | +$763 |
|
38
Procter & Gamble
PG
$368B
| $545K | 0.17% |
5,990
+3
| +0.1% | +$273 |
|
39
Waste Management
WM
$91.2B
| $537K | 0.16% |
6,858
-357
| -5% | -$28K |
|
|
AIG.WS
40
DELISTED
American International Group, Inc.
AIG.WS
| $530K | 0.16% |
26,500
| – | – |
|
41
Paychex
PAYX
$50.2B
| $486K | 0.15% |
8,099
+72
| +0.9% | +$4.32K |
|
42
Walmart
WMT
$774B
| $477K | 0.15% |
6,103
-361
| -6% | -$28.2K |
|
43
Abbott
ABT
$231B
| $476K | 0.15% |
8,917
-729
| -8% | -$38.9K |
|
44
Chevron
CVX
$324B
| $471K | 0.14% |
4,011
-83
| -2% | -$9.75K |
|
45
GE Aerospace
GE
$292B
| $441K | 0.14% |
18,240
-1,607
| -8% | -$38.9K |
|
|
SNC
46
DELISTED
State National Companies, Inc.
SNC
| $410K | 0.13% |
19,545
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $403K | 0.12% |
4,217
-111
| -3% | -$10.6K |
|
48
Fiserv
FI
$75.1B
| $394K | 0.12% |
3,057
| – | – |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $391K | 0.12% |
3,812
-21
| -0.5% | -$2.15K |
|
50
Emerson Electric
EMR
$74.3B
| $374K | 0.11% |
5,949
-427
| -7% | -$26.8K |
|