EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+5.74%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$364M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow %
93.35%
Top 10 Hldgs %
33.81%
Holding
80
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.8M
2
JNJ icon
Johnson & Johnson
JNJ
$14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$13.5M
4
KSS icon
Kohl's
KSS
$13M
5
ORN icon
Orion Group Holdings
ORN
$11.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.55%
2 Healthcare 17.16%
3 Industrials 14.82%
4 Technology 7.17%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$327K 0.09%
+4,387
New +$327K
KO icon
52
Coca-Cola
KO
$297B
$307K 0.08%
+7,642
New +$307K
GNW icon
53
Genworth Financial
GNW
$3.52B
$301K 0.08%
+26,383
New +$301K
BMY icon
54
Bristol-Myers Squibb
BMY
$96B
$292K 0.08%
+6,542
New +$292K
MD icon
55
Pediatrix Medical
MD
$1.5B
$275K 0.08%
+2,998
New +$275K
TWX
56
DELISTED
Time Warner Inc
TWX
$253K 0.07%
+4,368
New +$253K
MO icon
57
Altria Group
MO
$113B
$249K 0.07%
+7,125
New +$249K
ABT icon
58
Abbott
ABT
$231B
$246K 0.07%
+7,050
New +$246K
WM icon
59
Waste Management
WM
$91.2B
$242K 0.07%
+6,009
New +$242K
ABBV icon
60
AbbVie
ABBV
$372B
$237K 0.07%
+5,739
New +$237K
AGN
61
DELISTED
Allergan plc
AGN
$235K 0.06%
+1,865
New +$235K
EMR icon
62
Emerson Electric
EMR
$74.3B
$231K 0.06%
+4,235
New +$231K
BPFH
63
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$154K 0.04%
+14,440
New +$154K
SNV icon
64
Synovus
SNV
$7.16B
$42K 0.01%
+14,345
New +$42K
VTG
65
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$41K 0.01%
+20,000
New +$41K
SIRI icon
66
SiriusXM
SIRI
$7.96B
$34K 0.01%
+10,034
New +$34K
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