EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-13.49%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$305M
AUM Growth
+$305M
(-9.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
74
New
4
Increased
31
Reduced
20
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.9M |
| 2 |
McKesson
MCK
|
$7.17M |
| 3 |
Capital One
COF
|
$765K |
| 4 |
American International
AIG
|
$329K |
| 5 |
Hewlett Packard
HPE
|
$257K |
Top Sells
| 1 |
COF.WS
Capital One Financial Corp
COF.WS
|
$994K |
| 2 |
AGN
Allergan plc
AGN
|
$776K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$643K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$445K |
| 5 |
APC
Anadarko Petroleum
APC
|
$300K |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Healthcare | 25.48% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$472M
| $5.46M | 1.79% |
276,534
+4,041
| +1% | +$79.8K |
|
|
27
Hewlett Packard
HPE
$29.3B
| $4.3M | 1.41% |
325,104
+19,474
| +6% | +$257K |
|
28
Fortive
FTV
$15.8B
| $3.77M | 1.23% |
55,738
-819
| -1% | -$55.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.52T
| $2.74M | 0.9% |
2,642
-89
| -3% | -$92.2K |
|
|
CNR
30
Core Natural Resources, Inc.
CNR
$3.68B
| $2.58M | 0.84% |
81,370
-1,554
| -2% | -$49.3K |
|
31
Park National Corp
PRK
$2.73B
| $1.94M | 0.64% |
22,823
| – | – |
|
32
Conduent
CNDT
$431M
| $1.85M | 0.6% |
173,770
-2,880
| -2% | -$30.6K |
|
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.71M | 0.56% |
33,085
-12,441
| -27% | -$643K |
|
34
DXC Technology
DXC
$2.53B
| $1.16M | 0.38% |
21,864
-223
| -1% | -$11.9K |
|
|
LNC.WS
35
DELISTED
Lincoln National Corporation
LNC.WS
| $797K | 0.26% |
16,260
| – | – |
|
|
36
Capital One
COF
$142B
| $765K | 0.25% |
+10,119
| New | +$765K |
|
37
Air Industries Group
AIRI
$14.9M
| $695K | 0.23% |
972,568
-4,076
| -0.4% | -$2.91K |
|
|
MFGP
38
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $612K | 0.2% |
35,541
-1,771
| -5% | -$30.5K |
|
39
Boeing
BA
$177B
| $574K | 0.19% |
1,778
-54
| -3% | -$17.4K |
|
40
Waste Management
WM
$90.9B
| $546K | 0.18% |
6,130
+346
| +6% | +$30.8K |
|
41
Procter & Gamble
PG
$371B
| $535K | 0.18% |
5,824
+123
| +2% | +$11.3K |
|
42
Abbott
ABT
$230B
| $519K | 0.17% |
7,178
+215
| +3% | +$15.5K |
|
43
Walmart
WMT
$777B
| $504K | 0.17% |
5,412
+296
| +6% | +$27.6K |
|
44
Chevron
CVX
$324B
| $463K | 0.15% |
4,259
+15
| +0.4% | +$1.63K |
|
45
Exxon Mobil
XOM
$486B
| $438K | 0.14% |
6,422
+10
| +0.2% | +$682 |
|
46
Coca-Cola
KO
$296B
| $422K | 0.14% |
8,906
+735
| +9% | +$34.8K |
|
47
JPMorgan Chase
JPM
$817B
| $375K | 0.12% |
3,845
+231
| +6% | +$22.5K |
|
48
Emerson Electric
EMR
$73.4B
| $372K | 0.12% |
6,234
+680
| +12% | +$40.6K |
|
49
Schwab International Equity ETF
SCHF
$49.7B
| $363K | 0.12% |
12,792
| – | – |
|
50
Bank of New York Mellon
BK
$73.7B
| $308K | 0.1% |
6,535
+627
| +11% | +$29.6K |
|