EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+3.3%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$327M
AUM Growth
+$327M
(+0.51%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
86
New
9
Increased
19
Reduced
32
Closed
3
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$2.26M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$540K |
| 3 |
Procter & Gamble
PG
|
$477K |
| 4 |
National Presto Industries
NPK
|
$418K |
| 5 |
Chevron
CVX
|
$398K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.63M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$1.29M |
| 3 |
Kroger
KR
|
$720K |
| 4 |
Kohl's
KSS
|
$682K |
| 5 |
Elevance Health
ELV
|
$518K |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Healthcare | 19.92% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 13.44% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $332K | 0.1% |
8,255
+350
| +4% | +$14.1K |
|
52
AT&T
T
$209B
| $322K | 0.1% |
9,858
+7
| +0.1% | +$229 |
|
53
Boeing
BA
$177B
| $316K | 0.1% |
2,103
+2
| +0.1% | +$301 |
|
54
Eli Lilly
LLY
$657B
| $310K | 0.09% |
4,261
| – | – |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $303K | 0.09% |
3,593
-25
| -0.7% | -$2.11K |
|
56
Lumen
LUMN
$5.1B
| $285K | 0.09% |
8,261
-700
| -8% | -$24.2K |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $267K | 0.08% |
4,335
| – | – |
|
58
Under Armour
UAA
$2.14B
| $263K | 0.08% |
3,260
| – | – |
|
59
Emerson Electric
EMR
$74.3B
| $253K | 0.08% |
4,476
-165
| -4% | -$9.33K |
|
|
RAS
60
DELISTED
RAIT Financial Trust
RAS
| $251K | 0.08% |
36,622
+545
| +2% | +$3.74K |
|
61
PepsiCo
PEP
$204B
| $243K | 0.07% |
2,542
+5
| +0.2% | +$478 |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $242K | 0.07% |
8,015
| – | – |
|
63
Fiserv
FI
$75.1B
| $241K | 0.07% |
3,036
| – | – |
|
64
Cintas
CTAS
$84.6B
| $238K | 0.07% |
2,912
-50
| -2% | -$4.09K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $237K | 0.07% |
795
+10
| +1% | +$2.98K |
|
66
Union Pacific
UNP
$133B
| $227K | 0.07% |
2,098
| – | – |
|
67
Merck
MRK
$210B
| $205K | 0.06% |
+3,569
| New | +$205K |
|
|
SNC
68
DELISTED
State National Companies, Inc.
SNC
| $199K | 0.06% |
20,000
| – | – |
|
|
GG
69
DELISTED
Goldcorp Inc
GG
| $190K | 0.06% |
+10,475
| New | +$190K |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $158K | 0.05% |
+14,373
| New | +$158K |
|
71
Bridgeline Digital
BLIN
$17.3M
| $155K | 0.05% |
+315,789
| New | +$155K |
|
72
Genworth Financial
GNW
$3.52B
| $100K | 0.03% |
+13,618
| New | +$100K |
|
73
Petrobras
PBR
$79.9B
| $71K | 0.02% |
+11,757
| New | +$71K |
|
74
SiriusXM
SIRI
$7.96B
| $38K | 0.01% |
+10,034
| New | +$38K |
|
|
VTG
75
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $7K | ﹤0.01% |
20,000
| – | – |
|