EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+5.5%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$325M
AUM Growth
+$325M
(-2.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
87
New
3
Increased
24
Reduced
29
Closed
10
Top Buys
| 1 |
SNC
State National Companies, Inc.
SNC
|
$240K |
| 2 |
Fiserv
FI
|
$215K |
| 3 |
AGN
Allergan plc
AGN
|
$202K |
| 4 |
DF
Dean Foods Company
DF
|
$142K |
| 5 |
American International
AIG
|
$126K |
Top Sells
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 14.1% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $331K | 0.1% |
9,851
-1
| -0% | -$34 |
|
52
Newmont
NEM
$83.3B
| $325K | 0.1% |
17,207
+1,682
| +11% | +$31.8K |
|
53
Bank of New York Mellon
BK
$73.8B
| $321K | 0.1% |
7,905
+33
| +0.4% | +$1.34K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $309K | 0.1% |
3,618
-45
| -1% | -$3.84K |
|
55
Eli Lilly
LLY
$659B
| $294K | 0.09% |
4,261
+411
| +11% | +$28.4K |
|
56
Emerson Electric
EMR
$73.9B
| $286K | 0.09% |
4,641
+191
| +4% | +$11.8K |
|
|
RAS
57
DELISTED
RAIT Financial Trust
RAS
| $277K | 0.09% |
36,077
-2,055
| -5% | -$15.8K |
|
58
Boeing
BA
$179B
| $273K | 0.08% |
2,101
-16
| -0.8% | -$2.08K |
|
59
Vanguard Total World Stock ETF
VT
$51.2B
| $261K | 0.08% |
4,335
| – | – |
|
60
Union Pacific
UNP
$132B
| $250K | 0.08% |
2,098
| – | – |
|
61
PepsiCo
PEP
$206B
| $240K | 0.07% |
2,537
-1,232
| -33% | -$117K |
|
|
SNC
62
DELISTED
State National Companies, Inc.
SNC
| $240K | 0.07% |
+20,000
| New | +$240K |
|
63
Cintas
CTAS
$82.8B
| $232K | 0.07% |
2,962
| – | – |
|
64
Schwab International Equity ETF
SCHF
$49.9B
| $232K | 0.07% |
8,015
| – | – |
|
65
Under Armour
UAA
$2.16B
| $221K | 0.07% |
3,260
| – | – |
|
|
66
Fiserv
FI
$74.4B
| $215K | 0.07% |
+3,036
| New | +$215K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $205K | 0.06% |
3,057
| – | – |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $202K | 0.06% |
+785
| New | +$202K |
|
|
VTG
69
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $10K | ﹤0.01% |
20,000
| – | – |
|
70
Bridgeline Digital
BLIN
$16.6M
| – | – |
-315,789
| Closed | -$205K |
|
71
Ford
F
$46.6B
| – | – |
-67,976
| Closed | -$1.01M |
|
72
Genworth Financial
GNW
$3.47B
| – | – |
-13,623
| Closed | -$178K |
|
|
B
73
Barrick Mining Corporation
B
$45.9B
| – | – |
-15,982
| Closed | -$234K |
|
74
National Bank Holdings
NBHC
$1.48B
| – | – |
-237,089
| Closed | -$4.53M |
|
75
SiriusXM
SIRI
$7.78B
| – | – |
-10,034
| Closed | -$35K |
|