EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-1.89%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$314M
AUM Growth
+$314M
(-6.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
75
New
2
Increased
16
Reduced
34
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$5.51M |
| 2 |
AGN
Allergan plc
AGN
|
$355K |
| 3 |
American International
AIG
|
$223K |
| 4 |
UnitedHealth
UNH
|
$221K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$208K |
Top Sells
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 15.57% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.37M | 1.39% |
42,113
-18,541
| -31% | -$1.92M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 1.16% |
3,545
-305
| -8% | -$315K |
|
28
Conduent
CNDT
$439M
| $3.4M | 1.08% |
182,109
-2,389
| -1% | -$44.5K |
|
|
CNR
29
Core Natural Resources, Inc.
CNR
$3.82B
| $2.46M | 0.78% |
84,996
-1,186
| -1% | -$34.4K |
|
30
Park National Corp
PRK
$2.76B
| $2.37M | 0.75% |
22,823
| – | – |
|
31
DXC Technology
DXC
$2.59B
| $2.26M | 0.72% |
22,478
-264
| -1% | -$26.5K |
|
32
Air Industries Group
AIRI
$15.2M
| $1.5M | 0.48% |
976,644
+2
| +0% | +$3 |
|
33
Boeing
BA
$177B
| $599K | 0.19% |
1,827
-293
| -14% | -$96.1K |
|
34
Waste Management
WM
$91.2B
| $574K | 0.18% |
6,823
-40
| -0.6% | -$3.37K |
|
|
MFGP
35
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $532K | 0.17% |
37,882
-429
| -1% | -$6.03K |
|
36
Walmart
WMT
$774B
| $529K | 0.17% |
5,943
-160
| -3% | -$14.2K |
|
37
Exxon Mobil
XOM
$487B
| $477K | 0.15% |
6,393
+9
| +0.1% | +$672 |
|
38
Procter & Gamble
PG
$368B
| $475K | 0.15% |
5,995
+3
| +0.1% | +$238 |
|
39
Abbott
ABT
$231B
| $458K | 0.15% |
7,643
-20
| -0.3% | -$1.2K |
|
40
JPMorgan Chase
JPM
$829B
| $449K | 0.14% |
4,085
-132
| -3% | -$14.5K |
|
41
Chevron
CVX
$324B
| $435K | 0.14% |
3,814
+15
| +0.4% | +$1.71K |
|
42
Bridgeline Digital
BLIN
$17.3M
| $433K | 0.14% |
210,077
| – | – |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $405K | 0.13% |
12,007
| – | – |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $405K | 0.13% |
5,494
| – | – |
|
45
Emerson Electric
EMR
$74.3B
| $401K | 0.13% |
5,864
-85
| -1% | -$5.81K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $354K | 0.11% |
3,747
-65
| -2% | -$6.14K |
|
47
Bank of New York Mellon
BK
$74.5B
| $351K | 0.11% |
6,818
-95
| -1% | -$4.89K |
|
48
Coca-Cola
KO
$297B
| $348K | 0.11% |
8,021
-5
| -0.1% | -$217 |
|
49
Bristol-Myers Squibb
BMY
$96B
| $296K | 0.09% |
4,677
-1,145
| -20% | -$72.5K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $288K | 0.09% |
4,770
-160
| -3% | -$9.66K |
|