EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+0.68%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$335M
AUM Growth
+$335M
(-4%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
87
New
6
Increased
28
Reduced
26
Closed
3
Top Buys
| 1 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$6.91M |
| 2 |
Smith & Wesson
SWBI
|
$2.59M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$2.31M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$1.19M |
| 5 |
ServisFirst Bancshares
SFBS
|
$773K |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$12.9M |
| 2 |
URS
URS CORP
URS
|
$10.9M |
| 3 |
Schlumberger
SLB
|
$220K |
| 4 |
Xerox
XRX
|
$171K |
| 5 |
Kroger
KR
|
$137K |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Healthcare | 18.19% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$83.6B
| $358K | 0.11% |
15,525
+325
| +2% | +$7.49K |
|
52
Bristol-Myers Squibb
BMY
$96.1B
| $356K | 0.11% |
6,965
| – | – |
|
53
PepsiCo
PEP
$208B
| $351K | 0.1% |
3,769
+1,206
| +47% | +$112K |
|
54
AT&T
T
$208B
| $347K | 0.1% |
9,852
+251
| +3% | +$8.85K |
|
55
Coca-Cola
KO
$296B
| $345K | 0.1% |
8,097
+10
| +0.1% | +$427 |
|
56
AbbVie
ABBV
$373B
| $339K | 0.1% |
5,867
-280
| -5% | -$16.2K |
|
57
Abbott
ABT
$229B
| $314K | 0.09% |
7,548
-80
| -1% | -$3.33K |
|
58
Pediatrix Medical
MD
$1.46B
| $308K | 0.09% |
5,616
| – | – |
|
59
Bank of New York Mellon
BK
$73.2B
| $305K | 0.09% |
7,872
-90
| -1% | -$3.49K |
|
|
RAS
60
DELISTED
RAIT Financial Trust
RAS
| $283K | 0.08% |
38,132
| – | – |
|
61
Emerson Electric
EMR
$73.5B
| $278K | 0.08% |
4,450
+45
| +1% | +$2.82K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $275K | 0.08% |
3,663
-50
| -1% | -$3.76K |
|
63
Boeing
BA
$178B
| $270K | 0.08% |
2,117
+2
| +0.1% | +$255 |
|
64
Vanguard Total World Stock ETF
VT
$51B
| $262K | 0.08% |
4,335
| – | – |
|
65
Eli Lilly
LLY
$655B
| $250K | 0.07% |
3,850
+130
| +3% | +$8.43K |
|
66
Schwab International Equity ETF
SCHF
$49.7B
| $249K | 0.07% |
8,015
| – | – |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| $234K | 0.07% |
15,982
+450
| +3% | +$6.6K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.07% |
3,057
| – | – |
|
69
Union Pacific
UNP
$130B
| $227K | 0.07% |
2,098
| – | – |
|
70
Under Armour
UAA
$2.17B
| $225K | 0.07% |
+3,260
| New | +$225K |
|
71
Cintas
CTAS
$82.7B
| $209K | 0.06% |
2,962
-220
| -7% | -$15.5K |
|
72
Bridgeline Digital
BLIN
$16.7M
| $205K | 0.06% |
315,789
| – | – |
|
73
Genworth Financial
GNW
$3.45B
| $178K | 0.05% |
13,623
+60
| +0.4% | +$786 |
|
|
DF
74
DELISTED
Dean Foods Company
DF
| $176K | 0.05% |
13,320
+470
| +4% | +$6.23K |
|
75
SiriusXM
SIRI
$7.75B
| $35K | 0.01% |
10,034
| – | – |
|