EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+9.56%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$45.7M
Cap. Flow %
-13.14%
Top 10 Hldgs %
36.66%
Holding
87
New
5
Increased
19
Reduced
33
Closed
9

Top Buys

1
URS
URS CORP
URS
$8.72M
2
BA icon
Boeing
BA
$286K
3
BK icon
Bank of New York Mellon
BK
$232K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K
5
CVX icon
Chevron
CVX
$212K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$13M
2
ORN icon
Orion Group Holdings
ORN
$10.9M
3
DELL
DELL INC
DELL
$10.5M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
$5.25M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$3.53M

Sector Composition

1 Financials 27.08%
2 Industrials 16.43%
3 Healthcare 16.03%
4 Technology 11.53%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$74.3B
$299K 0.09%
4,264
+114
+3% +$7.99K
BA icon
52
Boeing
BA
$177B
$286K 0.08%
+2,095
New +$286K
WM icon
53
Waste Management
WM
$91.2B
$284K 0.08%
6,322
+418
+7% +$18.8K
AGN
54
DELISTED
Allergan plc
AGN
$283K 0.08%
1,684
-165
-9% -$27.7K
ABT icon
55
Abbott
ABT
$231B
$276K 0.08%
7,212
-8
-0.1% -$306
LUMN icon
56
Lumen
LUMN
$5.1B
$274K 0.08%
8,590
-924
-10% -$29.5K
RAS
57
DELISTED
RAIT Financial Trust
RAS
$274K 0.08%
30,562
+13,680
+81% +$123K
BK icon
58
Bank of New York Mellon
BK
$74.5B
$232K 0.07%
+6,635
New +$232K
CTAS icon
59
Cintas
CTAS
$84.6B
$228K 0.07%
3,823
-370
-9% -$22.1K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.06%
+3,057
New +$218K
CVX icon
61
Chevron
CVX
$324B
$212K 0.06%
+1,699
New +$212K
SNV icon
62
Synovus
SNV
$7.16B
$50K 0.01%
13,925
-140
-1% -$503
VTG
63
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$37K 0.01%
20,000
– –
SIRI icon
64
SiriusXM
SIRI
$7.96B
$35K 0.01%
10,034
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
– –
-242,161
Closed -$13M
BPFH
66
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,595
Closed -$117K
LNC.WS
67
DELISTED
Lincoln National Corporation
LNC.WS
– –
-16,540
Closed -$541K
HIG.WS
68
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-234,660
Closed -$5.25M
SWY
69
DELISTED
SAFEWAY INC
SWY
– –
-6,395
Closed -$205K
DELL
70
DELISTED
DELL INC
DELL
– –
-760,669
Closed -$10.5M
TWGP
71
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-504,485
Closed -$3.53M
FFBCW
72
DELISTED
First Financial Bancorp. Warrant
FFBCW
– –
-72,720
Closed -$364K
UNTK
73
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
– –
-951,197
Closed -$1.11M
1 2
3