EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
-6.15%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$3.06M
Cap. Flow %
1.04%
Top 10 Hldgs %
41.54%
Holding
84
New
–
Increased
32
Reduced
16
Closed
2

Top Buys

1
CNX icon
CNX Resources
CNX
$5.53M
2
JEF icon
Jefferies Financial Group
JEF
$3.39M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$389K
4
HPQ icon
HP
HPQ
$264K
5
CBI
Chicago Bridge & Iron Nv
CBI
$237K

Top Sells

1
SWBI icon
Smith & Wesson
SWBI
$5.15M
2
AMRB
American River Bankshares
AMRB
$1.36M
3
FICO icon
Fair Isaac
FICO
$761K
4
MRK icon
Merck
MRK
$203K
5
MO icon
Altria Group
MO
$167K

Sector Composition

1 Financials 29.4%
2 Industrials 17.72%
3 Healthcare 15.58%
4 Technology 13.26%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$657B
$293K 0.1%
3,497
– –
ELV icon
52
Elevance Health
ELV
$71.8B
$287K 0.1%
2,050
-55
-3% -$7.7K
TWX
53
DELISTED
Time Warner Inc
TWX
$287K 0.1%
4,170
+379
+10% +$26.1K
NEM icon
54
Newmont
NEM
$81.7B
$277K 0.09%
17,207
– –
BA icon
55
Boeing
BA
$177B
$276K 0.09%
2,109
+3
+0.1% +$393
FI icon
56
Fiserv
FI
$75.1B
$263K 0.09%
3,036
– –
EMR icon
57
Emerson Electric
EMR
$74.3B
$243K 0.08%
5,491
+710
+15% +$31.4K
PEP icon
58
PepsiCo
PEP
$204B
$241K 0.08%
2,551
+3
+0.1% +$283
VT icon
59
Vanguard Total World Stock ETF
VT
$51.6B
$240K 0.08%
4,335
– –
RAS
60
DELISTED
RAIT Financial Trust
RAS
$238K 0.08%
48,072
+15,100
+46% +$74.8K
SCHF icon
61
Schwab International Equity ETF
SCHF
$50.3B
$219K 0.07%
8,015
– –
CTAS icon
62
Cintas
CTAS
$84.6B
$214K 0.07%
2,497
– –
LUMN icon
63
Lumen
LUMN
$5.1B
$208K 0.07%
8,261
– –
SNC
64
DELISTED
State National Companies, Inc.
SNC
$187K 0.06%
20,000
– –
NLY icon
65
Annaly Capital Management
NLY
$13.6B
$138K 0.05%
13,945
– –
PBR icon
66
Petrobras
PBR
$79.9B
$132K 0.04%
30,457
+18,700
+159% +$81K
GG
67
DELISTED
Goldcorp Inc
GG
$126K 0.04%
10,075
-400
-4% -$5K
B
68
Barrick Mining Corporation
B
$45.4B
$91K 0.03%
14,373
– –
BLIN icon
69
Bridgeline Digital
BLIN
$17.3M
$77K 0.03%
63,158
– –
GNW icon
70
Genworth Financial
GNW
$3.52B
$58K 0.02%
12,638
– –
VTG
71
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1K ﹤0.01%
20,000
– –
MRK icon
72
Merck
MRK
$210B
– –
-3,573
Closed -$203K
AMRB
73
DELISTED
American River Bankshares
AMRB
– –
-146,287
Closed -$1.36M
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