EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+5.75%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$1.77M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.82%
Holding
73
New
–
Increased
23
Reduced
24
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$924K
2
AIG icon
American International
AIG
$343K
3
XRX icon
Xerox
XRX
$276K
4
JEF icon
Jefferies Financial Group
JEF
$219K
5
AGN
Allergan plc
AGN
$217K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.16M
2
MSFT icon
Microsoft
MSFT
$705K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$457K
5
TMO icon
Thermo Fisher Scientific
TMO
$456K

Sector Composition

1 Financials 30.1%
2 Healthcare 19.91%
3 Technology 15.04%
4 Industrials 9.97%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
26
Fortive
FTV
$16.2B
$4.76M 1.41%
56,557
-196
-0.3% -$16.5K
CNDT icon
27
Conduent
CNDT
$439M
$3.98M 1.18%
176,650
-873
-0.5% -$19.7K
CNR
28
Core Natural Resources, Inc.
CNR
$3.82B
$3.38M 1%
82,924
-363
-0.4% -$14.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$3.26M 0.96%
2,731
-383
-12% -$457K
PRK icon
30
Park National Corp
PRK
$2.76B
$2.41M 0.71%
22,823
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.36M 0.7%
45,526
+17,822
+64% +$924K
DXC icon
32
DXC Technology
DXC
$2.59B
$2.07M 0.61%
22,087
-136
-0.6% -$12.7K
AIRI icon
33
Air Industries Group
AIRI
$15.2M
$1.36M 0.4%
976,644
– –
LNC.WS
34
DELISTED
Lincoln National Corporation
LNC.WS
$1.07M 0.32%
16,260
– –
COF.WS
35
DELISTED
Capital One Financial Corp
COF.WS
$994K 0.29%
18,700
– –
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$690K 0.2%
37,312
-159
-0.4% -$2.94K
BA icon
37
Boeing
BA
$177B
$681K 0.2%
1,832
+2
+0.1% +$743
XOM icon
38
Exxon Mobil
XOM
$487B
$545K 0.16%
6,412
+10
+0.2% +$850
WM icon
39
Waste Management
WM
$91.2B
$523K 0.15%
5,784
-705
-11% -$63.7K
CVX icon
40
Chevron
CVX
$324B
$519K 0.15%
4,244
+16
+0.4% +$1.96K
ABT icon
41
Abbott
ABT
$231B
$511K 0.15%
6,963
-154
-2% -$11.3K
WMT icon
42
Walmart
WMT
$774B
$480K 0.14%
5,116
-554
-10% -$52K
PG icon
43
Procter & Gamble
PG
$368B
$475K 0.14%
5,701
+3
+0.1% +$250
VT icon
44
Vanguard Total World Stock ETF
VT
$51.6B
$445K 0.13%
5,869
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$50.3B
$429K 0.13%
12,792
– –
EMR icon
46
Emerson Electric
EMR
$74.3B
$425K 0.13%
5,554
-55
-1% -$4.21K
JPM icon
47
JPMorgan Chase
JPM
$829B
$408K 0.12%
3,614
-137
-4% -$15.5K
AIG.WS
48
DELISTED
American International Group, Inc.
AIG.WS
$387K 0.11%
26,500
– –
KO icon
49
Coca-Cola
KO
$297B
$377K 0.11%
8,171
-150
-2% -$6.92K
UNH icon
50
UnitedHealth
UNH
$281B
$310K 0.09%
1,167
– –
1
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3