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EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $845M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+12.93%
3 Year Est. Return
+37.61%
5 Year Est. Return
+54.42%
10 Year Est. Return
+219.52%
AUM
$339M
AUM Growth
+$33.5M
Cap. Flow
-$10.9M
Cap. Flow %
-3.22%
Top 10 Hldgs %
41.56%
Holding
74
New
6
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.3M
2
AIG icon
American International
AIG
+$661K
3
JEF icon
Jefferies Financial Group
JEF
+$477K
4
VT icon
Vanguard Total World Stock ETF
VT
+$417K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$393K

Top Sells

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$612K
2
CSCO icon
Cisco
CSCO
+$536K
3
TMO icon
Thermo Fisher Scientific
TMO
+$281K
4
MSFT icon
Microsoft
MSFT
+$231K
5
DHR icon
Danaher
DHR
+$231K

Sector Composition

Rank Sector Weight
1 Financials 27.86%
2 Healthcare 26.09%
3 Industrials 12.89%
4 Technology 12.23%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
26
ServisFirst Bancshares
SFBS
$4.86B
$6.92M 2.04%
205,030
– –
HPE icon
27
Hewlett Packard
HPE
$70.5B
$5.18M 1.53%
335,482
+10,378
+3% +$160K
FTV icon
28
Fortive
FTV
$18.6B
$4.51M 1.33%
85,246
-3,141
-4% -$153K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$2.99M 0.88%
51,040
-1,800
-3% -$101K
CNR
30
Core Natural Resources Inc
CNR
$4.45B
$2.73M 0.81%
79,810
-1,560
-2% -$54.6K
CNDT icon
31
Conduent
CNDT
$264M
$2.34M 0.69%
169,330
-4,440
-3% -$59.1K
PRK icon
32
Park National Corp
PRK
$3.67B
$2.16M 0.64%
22,823
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.15M 0.63%
40,622
+7,537
+23% +$393K
DXC icon
34
DXC Technology
DXC
$1.73B
$1.37M 0.4%
21,249
-615
-3% -$39.3K
AIRI icon
35
Air Industries Group
AIRI
$12.8M
$1.15M 0.34%
96,993
-264
-0.3% -$3.04K
LNC.WS
36
DELISTED
Lincoln National Corporation
LNC.WS
$887K 0.26%
16,260
– –
COF icon
37
Capital One
COF
$134B
$829K 0.24%
10,153
+34
+0.3% +$2.76K
BA icon
38
Boeing
BA
$185B
$695K 0.21%
1,822
+44
+2% +$16.9K
PG icon
39
Procter & Gamble
PG
$339B
$637K 0.19%
6,126
+302
+5% +$29.4K
WM icon
40
Waste Management
WM
$91B
$590K 0.17%
5,681
-449
-7% -$43.8K
ABT icon
41
Abbott
ABT
$187B
$535K 0.16%
6,699
-479
-7% -$35.6K
XOM icon
42
ExxonMobil
XOM
$634B
$520K 0.15%
6,431
+9
+0.1% +$686
WMT icon
43
Walmart Inc
WMT
$890B
$519K 0.15%
15,969
-267
-2% -$8.66K
CVX icon
44
Chevron
CVX
$366B
$477K 0.14%
3,875
-384
-9% -$45.4K
VT icon
45
Vanguard Total World Stock ETF
VT
$81.3B
$429K 0.13%
+5,869
New +$417K
EMR icon
46
Emerson Electric
EMR
$88.3B
$403K 0.12%
5,884
-350
-6% -$23K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.7B
$401K 0.12%
25,584
– –
KO icon
48
Coca-Cola
KO
$375B
$389K 0.11%
8,291
-615
-7% -$28.8K
JPM icon
49
JPMorgan Chase
JPM
$950B
$383K 0.11%
3,781
-64
-2% -$6.59K
WAB icon
50
Wabtec
WAB
$49.3B
$318K 0.09%
+4,320
New +$311K
1
2
3

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Eubel Brady & Suttman Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eubel Brady & Suttman Asset Management held 74 positions worth $339M, up 11% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $10.9M in Q1 2019, closing 4 positions and reducing 24 holdings. Its most notable exit was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Vanguard Total World Stock ETF worth $429K.

  • Eubel Brady & Suttman Asset Management's largest Q1 2019 buy was Vanguard Total World Stock ETF: 5,869 shares worth $429K.
  • Eubel Brady & Suttman Asset Management added most to Allergan plc in Q1 2019, an estimated $1.3M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2019 reduction was Cisco, cutting an estimated $536K.
  • Eubel Brady & Suttman Asset Management fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2019, selling an estimated $612K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $339M portfolio in Q1 2019.
  • Eubel Brady & Suttman Asset Management opened 6 new positions and closed 4 in Q1 2019.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2019, filed 15 May 2019.