EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-21.24%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$334M
AUM Growth
+$334M
(-11%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
84
New
9
Increased
39
Reduced
18
Closed
11
Top Buys
| 1 |
Cencora
COR
|
$10.5M |
| 2 |
Steel Dynamics
STLD
|
$7.7M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.49M |
| 4 |
Labcorp
LH
|
$6.95M |
| 5 |
Cisco
CSCO
|
$5.18M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$14.9M |
| 2 |
Procter & Gamble
PG
|
$4.15M |
| 3 |
ServisFirst Bancshares
SFBS
|
$3.28M |
| 4 |
Air Industries Group
AIRI
|
$646K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$339K |
Sector Composition
| 1 | Healthcare | 28.58% |
| 2 | Financials | 25.38% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServisFirst Bancshares
SFBS
$4.81B
| $5.98M | 1.79% |
204,030
-112,040
| -35% | -$3.28M |
|
27
Xerox
XRX
$501M
| $5.94M | 1.78% |
313,784
+33,290
| +12% | +$631K |
|
28
CNX Resources
CNX
$4.13B
| $5.88M | 1.76% |
1,104,277
+45,065
| +4% | +$240K |
|
29
Hartford Financial Services
HIG
$37.2B
| $4.69M | 1.4% |
133,078
-2,582
| -2% | -$91K |
|
30
Hewlett Packard
HPE
$29.6B
| $4.13M | 1.24% |
425,416
+79,737
| +23% | +$774K |
|
31
Fortive
FTV
$16.2B
| $2.74M | 0.82% |
49,710
-1,098
| -2% | -$60.6K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.77% |
2,223
-81
| -4% | -$94.2K |
|
33
Park National Corp
PRK
$2.76B
| $1.77M | 0.53% |
22,823
| – | – |
|
|
CNR
34
Core Natural Resources, Inc.
CNR
$3.82B
| $1.22M | 0.36% |
330,044
+33,963
| +11% | +$125K |
|
35
Apple
AAPL
$3.45T
| $784K | 0.23% |
3,083
+2,125
| +222% | +$540K |
|
36
Walmart
WMT
$774B
| $650K | 0.19% |
5,719
-81
| -1% | -$9.21K |
|
|
37
Procter & Gamble
PG
$368B
| $633K | 0.19% |
5,759
-37,720
| -87% | -$4.15M |
|
38
Waste Management
WM
$91.2B
| $577K | 0.17% |
6,234
+233
| +4% | +$21.6K |
|
39
Abbott
ABT
$231B
| $573K | 0.17% |
7,259
+163
| +2% | +$12.9K |
|
40
Capital One
COF
$145B
| $522K | 0.16% |
10,362
+144
| +1% | +$7.25K |
|
41
Spectrum Brands
SPB
$1.38B
| $519K | 0.16% |
14,276
-295
| -2% | -$10.7K |
|
42
Coca-Cola
KO
$297B
| $456K | 0.14% |
10,297
+81
| +0.8% | +$3.59K |
|
43
Lincoln National
LNC
$8.14B
| $413K | 0.12% |
15,673
| – | – |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $389K | 0.12% |
6,189
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $388K | 0.12% |
4,311
-81
| -2% | -$7.29K |
|
|
46
Air Industries Group
AIRI
$15.2M
| $382K | 0.11% |
360,310
-609,618
| -63% | -$646K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $374K | 0.11% |
14,470
| – | – |
|
48
Emerson Electric
EMR
$74.3B
| $371K | 0.11% |
7,783
+419
| +6% | +$20K |
|
49
UnitedHealth
UNH
$281B
| $367K | 0.11% |
1,472
+70
| +5% | +$17.5K |
|
50
Vanguard Total International Bond ETF
BNDX
$68.3B
| $365K | 0.11% |
6,490
+10
| +0.2% | +$562 |
|