EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-1.08%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$348M
AUM Growth
+$348M
(-2.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
77
New
10
Increased
17
Reduced
31
Closed
3
Top Buys
| 1 |
CNX Resources
CNX
|
$2.56M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.48M |
| 3 |
Lincoln National
LNC
|
$945K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$709K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$415K |
Top Sells
| 1 |
Danaher
DHR
|
$1.19M |
| 2 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
$997K |
| 3 |
Republic Services
RSG
|
$601K |
| 4 |
Stryker
SYK
|
$591K |
| 5 |
Thermo Fisher Scientific
TMO
|
$466K |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Healthcare | 25.55% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServisFirst Bancshares
SFBS
$4.81B
| $6.73M | 1.93% |
203,030
| – | – |
|
27
Hewlett Packard
HPE
$29.6B
| $5.18M | 1.49% |
341,412
+2,704
| +0.8% | +$41K |
|
|
CNR
28
Core Natural Resources, Inc.
CNR
$3.82B
| $4.83M | 1.39% |
309,150
+158,706
| +105% | +$2.48M |
|
29
Fortive
FTV
$16.2B
| $3.59M | 1.03% |
52,293
-787
| -1% | -$54K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 0.83% |
2,385
-108
| -4% | -$132K |
|
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.47M | 0.71% |
46,009
+13,217
| +40% | +$709K |
|
32
Park National Corp
PRK
$2.76B
| $2.16M | 0.62% |
22,823
| – | – |
|
33
Air Industries Group
AIRI
$15.2M
| $1.27M | 0.36% |
969,928
| – | – |
|
34
Conduent
CNDT
$439M
| $1.02M | 0.29% |
164,560
-3,721
| -2% | -$23.2K |
|
|
35
Lincoln National
LNC
$8.14B
| $945K | 0.27% |
+15,673
| New | +$945K |
|
36
Capital One
COF
$145B
| $930K | 0.27% |
10,218
| – | – |
|
37
Procter & Gamble
PG
$368B
| $725K | 0.21% |
5,827
+2
| +0% | +$249 |
|
38
Boeing
BA
$177B
| $695K | 0.2% |
1,827
+2
| +0.1% | +$761 |
|
39
DXC Technology
DXC
$2.59B
| $615K | 0.18% |
20,853
-265
| -1% | -$7.82K |
|
40
Walmart
WMT
$774B
| $601K | 0.17% |
5,060
+86
| +2% | +$10.2K |
|
41
Waste Management
WM
$91.2B
| $583K | 0.17% |
5,072
-131
| -3% | -$15.1K |
|
42
Abbott
ABT
$231B
| $550K | 0.16% |
6,573
-11
| -0.2% | -$920 |
|
43
Chevron
CVX
$324B
| $526K | 0.15% |
4,439
+16
| +0.4% | +$1.9K |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $463K | 0.13% |
6,189
| – | – |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $461K | 0.13% |
14,470
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $456K | 0.13% |
6,454
+11
| +0.2% | +$777 |
|
47
JPMorgan Chase
JPM
$829B
| $454K | 0.13% |
3,862
+81
| +2% | +$9.52K |
|
48
Coca-Cola
KO
$297B
| $449K | 0.13% |
8,241
| – | – |
|
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $415K | 0.12% |
+8,030
| New | +$415K |
|
|
MFGP
50
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $397K | 0.11% |
28,045
-251
| -0.9% | -$3.55K |
|