EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+4.75%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$356M
AUM Growth
+$356M
(+5.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
73
New
2
Increased
24
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$7.15M |
| 2 |
Microsoft
MSFT
|
$514K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$418K |
| 4 |
Danaher
DHR
|
$401K |
| 5 |
Republic Services
RSG
|
$394K |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Healthcare | 25.72% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNX Resources
CNX
$4.13B
| $5.6M | 1.57% |
765,428
+17,829
| +2% | +$130K |
|
27
Hewlett Packard
HPE
$29.6B
| $5.06M | 1.42% |
338,708
+3,226
| +1% | +$48.2K |
|
28
Fortive
FTV
$16.2B
| $4.33M | 1.22% |
53,080
-677
| -1% | -$55.2K |
|
|
CNR
29
Core Natural Resources, Inc.
CNR
$3.82B
| $4M | 1.12% |
150,444
+70,634
| +89% | +$1.88M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.76% |
2,493
-59
| -2% | -$63.8K |
|
31
Park National Corp
PRK
$2.76B
| $2.27M | 0.64% |
22,823
| – | – |
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.75M | 0.49% |
32,792
-7,830
| -19% | -$418K |
|
33
Conduent
CNDT
$439M
| $1.61M | 0.45% |
168,281
-1,049
| -0.6% | -$10.1K |
|
34
DXC Technology
DXC
$2.59B
| $1.17M | 0.33% |
21,118
-131
| -0.6% | -$7.23K |
|
35
Air Industries Group
AIRI
$15.2M
| $1.06M | 0.3% |
969,928
| – | – |
|
|
LNC.WS
36
DELISTED
Lincoln National Corporation
LNC.WS
| $997K | 0.28% |
16,260
| – | – |
|
37
Capital One
COF
$145B
| $927K | 0.26% |
10,218
+65
| +0.6% | +$5.9K |
|
|
MFGP
38
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $741K | 0.21% |
+28,296
| New | +$741K |
|
39
Boeing
BA
$177B
| $664K | 0.19% |
1,825
+3
| +0.2% | +$1.09K |
|
40
Procter & Gamble
PG
$368B
| $639K | 0.18% |
5,825
-301
| -5% | -$33K |
|
41
Waste Management
WM
$91.2B
| $600K | 0.17% |
5,203
-478
| -8% | -$55.1K |
|
42
Abbott
ABT
$231B
| $554K | 0.16% |
6,584
-115
| -2% | -$9.68K |
|
43
Chevron
CVX
$324B
| $550K | 0.15% |
4,423
+548
| +14% | +$68.1K |
|
44
Walmart
WMT
$774B
| $550K | 0.15% |
4,974
-349
| -7% | -$38.6K |
|
45
Exxon Mobil
XOM
$487B
| $494K | 0.14% |
6,443
+12
| +0.2% | +$920 |
|
46
Vanguard Total World Stock ETF
VT
$51.6B
| $465K | 0.13% |
6,189
+320
| +5% | +$24K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $464K | 0.13% |
14,470
+1,678
| +13% | +$53.8K |
|
48
JPMorgan Chase
JPM
$829B
| $423K | 0.12% |
3,781
| – | – |
|
49
Coca-Cola
KO
$297B
| $420K | 0.12% |
8,241
-50
| -0.6% | -$2.55K |
|
50
Emerson Electric
EMR
$74.3B
| $393K | 0.11% |
5,884
| – | – |
|