EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+1.71%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$324M
AUM Growth
+$324M
(+2.9%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
77
New
7
Increased
12
Reduced
38
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.49M |
| 2 |
Cisco
CSCO
|
$612K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$481K |
| 4 |
Danaher
DHR
|
$476K |
| 5 |
Microsoft
MSFT
|
$453K |
Sector Composition
| 1 | Financials | 30.63% |
| 2 | Healthcare | 18.67% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.6B
| $4.34M | 1.34% |
297,331
+1,883
| +0.6% | +$27.5K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 1.07% |
3,114
-431
| -12% | -$481K |
|
28
Conduent
CNDT
$439M
| $3.23M | 1% |
177,523
-4,586
| -3% | -$83.3K |
|
|
CNR
29
Core Natural Resources, Inc.
CNR
$3.82B
| $3.19M | 0.99% |
83,287
-1,709
| -2% | -$65.5K |
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.87M | 0.89% |
27,704
-14,409
| -34% | -$1.49M |
|
31
Park National Corp
PRK
$2.76B
| $2.54M | 0.79% |
22,823
| – | – |
|
32
DXC Technology
DXC
$2.59B
| $1.79M | 0.55% |
22,223
-255
| -1% | -$20.6K |
|
33
Air Industries Group
AIRI
$15.2M
| $1.76M | 0.54% |
976,644
| – | – |
|
|
LNC.WS
34
DELISTED
Lincoln National Corporation
LNC.WS
| $1.01M | 0.31% |
+16,260
| New | +$1.01M |
|
|
COF.WS
35
DELISTED
Capital One Financial Corp
COF.WS
| $941K | 0.29% |
+18,700
| New | +$941K |
|
|
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $647K | 0.2% |
37,471
-411
| -1% | -$7.1K |
|
37
Boeing
BA
$177B
| $614K | 0.19% |
1,830
+3
| +0.2% | +$1.01K |
|
38
Chevron
CVX
$324B
| $535K | 0.17% |
4,228
+414
| +11% | +$52.4K |
|
39
Exxon Mobil
XOM
$487B
| $530K | 0.16% |
6,402
+9
| +0.1% | +$745 |
|
40
Waste Management
WM
$91.2B
| $528K | 0.16% |
6,489
-334
| -5% | -$27.2K |
|
41
Walmart
WMT
$774B
| $486K | 0.15% |
5,670
-273
| -5% | -$23.4K |
|
42
Procter & Gamble
PG
$368B
| $445K | 0.14% |
5,698
-297
| -5% | -$23.2K |
|
43
Abbott
ABT
$231B
| $434K | 0.13% |
7,117
-526
| -7% | -$32.1K |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $431K | 0.13% |
5,869
+375
| +7% | +$27.5K |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $423K | 0.13% |
12,792
+785
| +7% | +$26K |
|
46
JPMorgan Chase
JPM
$829B
| $391K | 0.12% |
3,751
-334
| -8% | -$34.8K |
|
47
Emerson Electric
EMR
$74.3B
| $388K | 0.12% |
5,609
-255
| -4% | -$17.6K |
|
|
AIG.WS
48
DELISTED
American International Group, Inc.
AIG.WS
| $384K | 0.12% |
+26,500
| New | +$384K |
|
49
Coca-Cola
KO
$297B
| $365K | 0.11% |
8,321
+300
| +4% | +$13.2K |
|
50
Bank of New York Mellon
BK
$74.5B
| $353K | 0.11% |
6,543
-275
| -4% | -$14.8K |
|