EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+12.92%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
76
New
6
Increased
28
Reduced
24
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.31M |
| 2 |
American International
AIG
|
$666K |
| 3 |
GE Aerospace
GE
|
$557K |
| 4 |
Jefferies Financial Group
JEF
|
$455K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$429K |
Top Sells
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$612K |
| 2 |
Cisco
CSCO
|
$596K |
| 3 |
Thermo Fisher Scientific
TMO
|
$309K |
| 4 |
Danaher
DHR
|
$264K |
| 5 |
Microsoft
MSFT
|
$250K |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Healthcare | 26.09% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServisFirst Bancshares
SFBS
$4.81B
| $6.92M | 2.04% |
205,030
| – | – |
|
27
Hewlett Packard
HPE
$29.6B
| $5.18M | 1.53% |
335,482
+10,378
| +3% | +$160K |
|
28
Fortive
FTV
$16.2B
| $4.51M | 1.33% |
53,757
-1,981
| -4% | -$166K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 0.88% |
2,552
-90
| -3% | -$106K |
|
|
CNR
30
Core Natural Resources, Inc.
CNR
$3.82B
| $2.73M | 0.81% |
79,810
-1,560
| -2% | -$53.4K |
|
31
Conduent
CNDT
$439M
| $2.34M | 0.69% |
169,330
-4,440
| -3% | -$61.4K |
|
32
Park National Corp
PRK
$2.76B
| $2.16M | 0.64% |
22,823
| – | – |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.15M | 0.63% |
40,622
+7,537
| +23% | +$398K |
|
34
DXC Technology
DXC
$2.59B
| $1.37M | 0.4% |
21,249
-615
| -3% | -$39.6K |
|
35
Air Industries Group
AIRI
$15.2M
| $1.15M | 0.34% |
969,928
-2,640
| -0.3% | -$3.14K |
|
|
LNC.WS
36
DELISTED
Lincoln National Corporation
LNC.WS
| $887K | 0.26% |
16,260
| – | – |
|
37
Capital One
COF
$145B
| $829K | 0.24% |
10,153
+34
| +0.3% | +$2.78K |
|
38
Boeing
BA
$177B
| $695K | 0.21% |
1,822
+44
| +2% | +$16.8K |
|
39
Procter & Gamble
PG
$368B
| $637K | 0.19% |
6,126
+302
| +5% | +$31.4K |
|
40
Waste Management
WM
$91.2B
| $590K | 0.17% |
5,681
-449
| -7% | -$46.6K |
|
41
Abbott
ABT
$231B
| $535K | 0.16% |
6,699
-479
| -7% | -$38.3K |
|
42
Exxon Mobil
XOM
$487B
| $520K | 0.15% |
6,431
+9
| +0.1% | +$728 |
|
43
Walmart
WMT
$774B
| $519K | 0.15% |
5,323
-89
| -2% | -$8.68K |
|
44
Chevron
CVX
$324B
| $477K | 0.14% |
3,875
-384
| -9% | -$47.3K |
|
|
45
Vanguard Total World Stock ETF
VT
$51.6B
| $429K | 0.13% |
+5,869
| New | +$429K |
|
46
Emerson Electric
EMR
$74.3B
| $403K | 0.12% |
5,884
-350
| -6% | -$24K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $401K | 0.12% |
12,792
| – | – |
|
48
Coca-Cola
KO
$297B
| $389K | 0.11% |
8,291
-615
| -7% | -$28.9K |
|
49
JPMorgan Chase
JPM
$829B
| $383K | 0.11% |
3,781
-64
| -2% | -$6.48K |
|
50
Wabtec
WAB
$33.1B
| $318K | 0.09% |
+4,320
| New | +$318K |
|