EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+18.93%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
76
New
5
Increased
12
Reduced
37
Closed
2
Top Buys
| 1 |
Vontier
VNT
|
$625K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$488K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$483K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$369K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$325K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.73M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.43M |
| 3 |
Jefferies Financial Group
JEF
|
$971K |
| 4 |
Microsoft
MSFT
|
$905K |
| 5 |
Stryker
SYK
|
$831K |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Healthcare | 25.03% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$501M
| $7.11M | 1.71% |
306,605
-17,862
| -6% | -$414K |
|
27
Hartford Financial Services
HIG
$37.2B
| $6.28M | 1.51% |
128,132
-2,776
| -2% | -$136K |
|
28
Hewlett Packard
HPE
$29.6B
| $5.17M | 1.24% |
436,590
-10,555
| -2% | -$125K |
|
29
Fortive
FTV
$16.2B
| $3.34M | 0.8% |
47,133
-1,068
| -2% | -$75.6K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 0.78% |
1,847
-95
| -5% | -$166K |
|
31
Park National Corp
PRK
$2.76B
| $2.4M | 0.57% |
22,823
| – | – |
|
|
CNR
32
Core Natural Resources, Inc.
CNR
$3.82B
| $2.08M | 0.5% |
288,460
-42,409
| -13% | -$306K |
|
33
Apple
AAPL
$3.45T
| $1.42M | 0.34% |
10,667
-1,625
| -13% | -$216K |
|
34
ServisFirst Bancshares
SFBS
$4.81B
| $1.33M | 0.32% |
32,890
+590
| +2% | +$23.8K |
|
35
Capital One
COF
$145B
| $1.03M | 0.25% |
10,403
| – | – |
|
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $982K | 0.24% |
16,323
+8,104
| +99% | +$488K |
|
37
Procter & Gamble
PG
$368B
| $838K | 0.2% |
6,023
+150
| +3% | +$20.9K |
|
38
Lincoln National
LNC
$8.14B
| $789K | 0.19% |
15,673
| – | – |
|
39
Walmart
WMT
$774B
| $778K | 0.19% |
5,396
+20
| +0.4% | +$2.88K |
|
|
40
Vanguard Total International Bond ETF
BNDX
$68.3B
| $751K | 0.18% |
12,829
+6,307
| +97% | +$369K |
|
41
Abbott
ABT
$231B
| $729K | 0.17% |
6,657
-170
| -2% | -$18.6K |
|
42
Waste Management
WM
$91.2B
| $703K | 0.17% |
5,962
-57
| -0.9% | -$6.72K |
|
43
Emerson Electric
EMR
$74.3B
| $646K | 0.15% |
8,033
| – | – |
|
|
44
Vontier
VNT
$6.29B
| $625K | 0.15% |
+18,715
| New | +$625K |
|
45
Coca-Cola
KO
$297B
| $605K | 0.15% |
11,036
+92
| +0.8% | +$5.04K |
|
46
JPMorgan Chase
JPM
$829B
| $547K | 0.13% |
4,303
-4
| -0.1% | -$508 |
|
47
UnitedHealth
UNH
$281B
| $527K | 0.13% |
1,504
+32
| +2% | +$11.2K |
|
48
DXC Technology
DXC
$2.59B
| $486K | 0.12% |
18,885
-34
| -0.2% | -$875 |
|
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $483K | 0.12% |
+2,483
| New | +$483K |
|
50
Amazon
AMZN
$2.44T
| $443K | 0.11% |
136
| – | – |
|