EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+1.89%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$305M
AUM Growth
-$22.1M
(-6.8%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
86
New
2
Increased
19
Reduced
32
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.1M |
| 2 |
ServisFirst Bancshares
SFBS
|
$131K |
| 3 |
Annaly Capital Management
NLY
|
$128K |
| 4 |
CNX Resources
CNX
|
$39.7K |
| 5 |
Walmart
WMT
|
$24.2K |
Top Sells
| 1 |
Elevance Health
ELV
|
$16.8M |
| 2 |
Kroger
KR
|
$13.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.58M |
| 4 |
Smith & Wesson
SWBI
|
$1.14M |
| 5 |
Kohl's
KSS
|
$671K |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Industrials | 19.52% |
| 3 | Healthcare | 15.62% |
| 4 | Technology | 13.66% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $342K | 0.11% |
4,385
+117
| +3% | +$9.13K |
|
|
DF
52
DELISTED
Dean Foods Company
DF
| $334K | 0.11% |
20,664
| – | – |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $331K | 0.11% |
3,791
+198
| +6% | +$17.3K |
|
54
Boeing
BA
$174B
| $292K | 0.1% |
2,106
+3
| +0.1% | +$416 |
|
55
Eli Lilly
LLY
$667B
| $292K | 0.1% |
3,497
-764
| -18% | -$63.8K |
|
56
Under Armour
UAA
$2.17B
| $272K | 0.09% |
6,566
| – | – |
|
57
Vanguard Total World Stock ETF
VT
$51.5B
| $267K | 0.09% |
4,335
| – | – |
|
58
Emerson Electric
EMR
$73.2B
| $265K | 0.09% |
4,781
+305
| +7% | +$16.9K |
|
59
Fiserv
FI
$74B
| $251K | 0.08% |
6,072
| – | – |
|
60
Schwab International Equity ETF
SCHF
$50.1B
| $244K | 0.08% |
16,030
| – | – |
|
61
Lumen
LUMN
$5.25B
| $243K | 0.08% |
8,261
| – | – |
|
62
PepsiCo
PEP
$203B
| $238K | 0.08% |
2,548
+6
| +0.2% | +$560 |
|
|
SNC
63
DELISTED
State National Companies, Inc.
SNC
| $217K | 0.07% |
20,000
| – | – |
|
64
Cintas
CTAS
$83B
| $211K | 0.07% |
9,988
-1,660
| -14% | -$35.1K |
|
65
Merck
MRK
$210B
| $203K | 0.07% |
3,745
+5
| +0.1% | +$271 |
|
|
RAS
66
DELISTED
RAIT Financial Trust
RAS
| $201K | 0.07% |
32,972
-3,650
| -10% | -$22.3K |
|
|
GG
67
DELISTED
Goldcorp Inc
GG
| $170K | 0.06% |
10,475
| – | – |
|
|
B
68
Barrick Mining Corporation
B
$46.2B
| $153K | 0.05% |
14,373
| – | – |
|
|
69
Annaly Capital Management
NLY
$14B
| $128K | 0.04% |
+3,486
| New | +$128K |
|
70
Bridgeline Digital
BLIN
$16.6M
| $113K | 0.04% |
253
| – | – |
|
71
Petrobras
PBR
$79.2B
| $106K | 0.03% |
11,757
| – | – |
|
72
Genworth Financial
GNW
$3.54B
| $96K | 0.03% |
12,638
-980
| -7% | -$7.44K |
|
|
VTG
73
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $4K | ﹤0.01% |
20,000
| – | – |
|
|
74
Kroger
KR
$45.3B
| – | – |
-360,620
| Closed | -$13.8M |
|
75
SiriusXM
SIRI
$8.01B
| – | – |
-1,003
| Closed | -$38K |
|