EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+3.78%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$367M
AUM Growth
+$367M
(+0.9%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
84
New
4
Increased
13
Reduced
41
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$9.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.12M |
| 3 |
Cintas
CTAS
|
$215K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$205K |
| 5 |
RAS
RAIT Financial Trust
RAS
|
$120K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.73M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$3.79M |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$973K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$829K |
| 5 |
Kroger
KR
|
$821K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 9.78% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.5B
| $304K | 0.08% |
3,023
+25
| +0.8% | +$2.51K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $303K | 0.08% |
6,542
| – | – |
|
53
Lumen
LUMN
$5.1B
| $299K | 0.08% |
9,514
-1,261
| -12% | -$39.6K |
|
54
Coca-Cola
KO
$297B
| $294K | 0.08% |
7,762
+120
| +2% | +$4.55K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $284K | 0.08% |
4,318
-50
| -1% | -$3.29K |
|
56
Emerson Electric
EMR
$74.3B
| $269K | 0.07% |
4,150
-85
| -2% | -$5.51K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $266K | 0.07% |
1,849
-16
| -0.9% | -$2.3K |
|
58
AbbVie
ABBV
$372B
| $257K | 0.07% |
5,739
| – | – |
|
59
Altria Group
MO
$113B
| $248K | 0.07% |
7,225
+100
| +1% | +$3.43K |
|
60
Waste Management
WM
$91.2B
| $243K | 0.07% |
5,904
-105
| -2% | -$4.32K |
|
61
Abbott
ABT
$231B
| $240K | 0.07% |
7,220
+170
| +2% | +$5.65K |
|
|
62
Cintas
CTAS
$84.6B
| $215K | 0.06% |
+4,193
| New | +$215K |
|
|
SWY
63
DELISTED
SAFEWAY INC
SWY
| $205K | 0.06% |
+6,395
| New | +$205K |
|
|
RAS
64
DELISTED
RAIT Financial Trust
RAS
| $120K | 0.03% |
+16,882
| New | +$120K |
|
|
BPFH
65
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $117K | 0.03% |
10,595
-3,845
| -27% | -$42.5K |
|
66
Synovus
SNV
$7.16B
| $46K | 0.01% |
14,065
-280
| -2% | -$916 |
|
67
SiriusXM
SIRI
$7.96B
| $39K | 0.01% |
10,034
| – | – |
|
|
VTG
68
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $35K | 0.01% |
20,000
| – | – |
|
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-53,485
| Closed | -$5.73M |
|
|
CVC
70
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-225,503
| Closed | -$3.79M |
|