EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+3.45%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$349M
AUM Growth
+$349M
(-1.5%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
90
New
8
Increased
24
Reduced
26
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
| 2 |
Ford
F
|
$1.17M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$590K |
| 5 |
GG
Goldcorp Inc
GG
|
$583K |
Top Sells
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 16.58% |
| 4 | Technology | 12.61% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $339K | 0.1% |
9,601
-40
| -0.4% | -$1.41K |
|
52
Bristol-Myers Squibb
BMY
$96.1B
| $338K | 0.1% |
6,965
| – | – |
|
53
Pediatrix Medical
MD
$1.46B
| $327K | 0.09% |
5,616
+30
| +0.5% | +$1.75K |
|
|
RAS
54
DELISTED
RAIT Financial Trust
RAS
| $315K | 0.09% |
38,132
+255
| +0.7% | +$2.11K |
|
55
Abbott
ABT
$229B
| $312K | 0.09% |
7,628
+71
| +0.9% | +$2.9K |
|
56
Bank of New York Mellon
BK
$73.2B
| $298K | 0.09% |
7,962
+170
| +2% | +$6.36K |
|
57
Emerson Electric
EMR
$73.4B
| $292K | 0.08% |
4,405
-19
| -0.4% | -$1.26K |
|
|
B
58
Barrick Mining Corporation
B
$46.3B
| $284K | 0.08% |
15,532
+3,440
| +28% | +$62.9K |
|
59
Bridgeline Digital
BLIN
$16.7M
| $278K | 0.08% |
315,789
| – | – |
|
60
Vanguard Total World Stock ETF
VT
$51B
| $270K | 0.08% |
+4,335
| New | +$270K |
|
61
Boeing
BA
$178B
| $269K | 0.08% |
2,115
-197
| -9% | -$25.1K |
|
62
Schwab International Equity ETF
SCHF
$49.7B
| $264K | 0.08% |
+8,015
| New | +$264K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $261K | 0.07% |
3,713
-243
| -6% | -$17.1K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $252K | 0.07% |
3,057
| – | – |
|
65
Genworth Financial
GNW
$3.45B
| $236K | 0.07% |
13,563
| – | – |
|
66
Eli Lilly
LLY
$655B
| $231K | 0.07% |
+3,720
| New | +$231K |
|
67
PepsiCo
PEP
$208B
| $229K | 0.07% |
2,563
+89
| +4% | +$7.95K |
|
|
DF
68
DELISTED
Dean Foods Company
DF
| $226K | 0.06% |
12,850
| – | – |
|
69
Schlumberger
SLB
$53.5B
| $220K | 0.06% |
+1,865
| New | +$220K |
|
70
Union Pacific
UNP
$130B
| $209K | 0.06% |
+2,098
| New | +$209K |
|
71
Cintas
CTAS
$82.7B
| $202K | 0.06% |
+3,182
| New | +$202K |
|
|
VTG
72
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $38K | 0.01% |
20,000
| – | – |
|
73
SiriusXM
SIRI
$7.75B
| $35K | 0.01% |
10,034
| – | – |
|
74
Chevron
CVX
$325B
| – | – |
-1,761
| Closed | -$209K |
|
75
SPDR Gold Trust
GLD
$110B
| – | – |
-1,695
| Closed | -$210K |
|