EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+9.31%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$374M
AUM Growth
+$374M
(+7.5%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
80
New
7
Increased
22
Reduced
35
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.96M |
| 3 |
ServisFirst Bancshares
SFBS
|
$2.78M |
| 4 |
Spectrum Brands
SPB
|
$937K |
| 5 |
Procter & Gamble
PG
|
$682K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$858K |
| 2 |
AGN
Allergan plc
AGN
|
$824K |
| 3 |
GE Aerospace
GE
|
$610K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$536K |
| 5 |
CNX Resources
CNX
|
$524K |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Healthcare | 26.28% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.2B
| $8.24M | 2.2% |
135,660
-3,955
| -3% | -$240K |
|
|
27
ServisFirst Bancshares
SFBS
$4.81B
| $7.76M | 2.07% |
316,070
+113,040
| +56% | +$2.78M |
|
28
Hewlett Packard
HPE
$29.6B
| $5.48M | 1.46% |
345,679
+4,267
| +1% | +$67.7K |
|
|
CNR
29
Core Natural Resources, Inc.
CNR
$3.82B
| $4.3M | 1.15% |
296,081
-13,069
| -4% | -$190K |
|
30
Fortive
FTV
$16.2B
| $3.88M | 1.04% |
50,808
-1,485
| -3% | -$113K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 0.82% |
2,304
-81
| -3% | -$108K |
|
32
Park National Corp
PRK
$2.76B
| $2.34M | 0.62% |
22,823
| – | – |
|
33
Air Industries Group
AIRI
$15.2M
| $2.23M | 0.6% |
969,928
| – | – |
|
34
Capital One
COF
$145B
| $1.05M | 0.28% |
10,218
| – | – |
|
|
35
Spectrum Brands
SPB
$1.38B
| $937K | 0.25% |
+14,571
| New | +$937K |
|
36
Lincoln National
LNC
$8.14B
| $925K | 0.25% |
15,673
| – | – |
|
37
Conduent
CNDT
$439M
| $876K | 0.23% |
141,357
-23,203
| -14% | -$144K |
|
|
38
Procter & Gamble
PG
$368B
| $788K | 0.21% |
43,479
+37,652
| +646% | +$682K |
|
39
DXC Technology
DXC
$2.59B
| $755K | 0.2% |
20,074
-779
| -4% | -$29.3K |
|
40
Walmart
WMT
$774B
| $689K | 0.18% |
5,800
+740
| +15% | +$87.9K |
|
41
Waste Management
WM
$91.2B
| $684K | 0.18% |
6,001
+929
| +18% | +$106K |
|
42
Abbott
ABT
$231B
| $616K | 0.16% |
7,096
+523
| +8% | +$45.4K |
|
43
JPMorgan Chase
JPM
$829B
| $612K | 0.16% |
4,392
+530
| +14% | +$73.9K |
|
44
Boeing
BA
$177B
| $578K | 0.15% |
1,775
-52
| -3% | -$16.9K |
|
45
Coca-Cola
KO
$297B
| $565K | 0.15% |
10,216
+1,975
| +24% | +$109K |
|
46
Emerson Electric
EMR
$74.3B
| $562K | 0.15% |
7,364
+1,480
| +25% | +$113K |
|
47
Vanguard Total World Stock ETF
VT
$51.6B
| $501K | 0.13% |
6,189
| – | – |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $487K | 0.13% |
14,470
| – | – |
|
49
Chevron
CVX
$324B
| $471K | 0.13% |
3,906
-533
| -12% | -$64.3K |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $452K | 0.12% |
8,112
+82
| +1% | +$4.57K |
|