EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+6.3%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$300M
AUM Growth
+$300M
(+2.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
86
New
4
Increased
12
Reduced
34
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.08M |
| 2 |
Hewlett Packard
HPE
|
$3.51M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.89M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$715K |
| 5 |
Emerson Electric
EMR
|
$67.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
| 3 |
CNX Resources
CNX
|
$817K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$627K |
| 5 |
American International
AIG
|
$510K |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Industrials | 18.3% |
| 3 | Healthcare | 16.14% |
| 4 | Technology | 14.19% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Industries Group
AIRI
$15.2M
| $340K | 0.11% |
41,746
| – | – |
|
52
AT&T
T
$209B
| $339K | 0.11% |
9,858
| – | – |
|
|
53
Emerson Electric
EMR
$74.3B
| $330K | 0.11% |
6,901
+1,410
| +26% | +$67.4K |
|
54
Newmont
NEM
$81.7B
| $310K | 0.1% |
17,207
| – | – |
|
55
Boeing
BA
$177B
| $305K | 0.1% |
2,109
| – | – |
|
56
Eli Lilly
LLY
$657B
| $295K | 0.1% |
3,497
| – | – |
|
57
Elevance Health
ELV
$71.8B
| $286K | 0.1% |
2,050
| – | – |
|
58
Fiserv
FI
$75.1B
| $278K | 0.09% |
3,036
| – | – |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $274K | 0.09% |
4,750
+415
| +10% | +$23.9K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $266K | 0.09% |
4,108
-62
| -1% | -$4.02K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $264K | 0.09% |
9,590
+1,575
| +20% | +$43.4K |
|
62
Under Armour
UAA
$2.14B
| $263K | 0.09% |
3,262
| – | – |
|
63
PepsiCo
PEP
$204B
| $255K | 0.08% |
2,556
+5
| +0.2% | +$499 |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $228K | 0.08% |
4,701
-650
| -12% | -$31.5K |
|
65
Lumen
LUMN
$5.1B
| $208K | 0.07% |
8,281
+20
| +0.2% | +$502 |
|
|
SNC
66
DELISTED
State National Companies, Inc.
SNC
| $196K | 0.07% |
20,000
| – | – |
|
67
Annaly Capital Management
NLY
$13.6B
| $131K | 0.04% |
13,945
| – | – |
|
68
Petrobras
PBR
$79.9B
| $131K | 0.04% |
30,457
| – | – |
|
|
RAS
69
DELISTED
RAIT Financial Trust
RAS
| $129K | 0.04% |
47,739
-333
| -0.7% | -$900 |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $116K | 0.04% |
10,075
| – | – |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| $106K | 0.04% |
14,373
| – | – |
|
72
Bridgeline Digital
BLIN
$17.3M
| $68K | 0.02% |
63,158
| – | – |
|
73
Genworth Financial
GNW
$3.52B
| $47K | 0.02% |
12,728
+90
| +0.7% | +$332 |
|
74
Cintas
CTAS
$84.6B
| – | – |
-2,497
| Closed | -$214K |
|
|
VTG
75
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| – | – |
-20,000
| Closed | -$1K |
|