EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+2.5%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$8.42M
Cap. Flow %
-2.82%
Top 10 Hldgs %
42.07%
Holding
88
New
3
Increased
26
Reduced
22
Closed
11

Top Buys

1
CNX icon
CNX Resources
CNX
$1.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
$886K
3
JEF icon
Jefferies Financial Group
JEF
$752K
4
L icon
Loews
L
$408K
5
JPM icon
JPMorgan Chase
JPM
$299K

Top Sells

1
SWBI icon
Smith & Wesson
SWBI
$4.87M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.13M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$715K
5
DF
Dean Foods Company
DF
$354K

Sector Composition

1 Financials 27.63%
2 Industrials 18.31%
3 Healthcare 16.68%
4 Technology 14.69%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$299K 0.1%
+5,041
New +$299K
UAA icon
52
Under Armour
UAA
$2.14B
$277K 0.09%
3,262
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$51.6B
$274K 0.09%
4,750
– –
BA icon
54
Boeing
BA
$177B
$269K 0.09%
2,116
+7
+0.3% +$890
APC
55
DELISTED
Anadarko Petroleum
APC
$269K 0.09%
5,779
+1,078
+23% +$50.2K
LUMN icon
56
Lumen
LUMN
$5.1B
$265K 0.09%
8,281
– –
PEP icon
57
PepsiCo
PEP
$204B
$262K 0.09%
2,561
+5
+0.2% +$512
SCHF icon
58
Schwab International Equity ETF
SCHF
$50.3B
$260K 0.09%
9,590
– –
AIRI icon
59
Air Industries Group
AIRI
$15.2M
$253K 0.08%
41,746
– –
SNC
60
DELISTED
State National Companies, Inc.
SNC
$252K 0.08%
20,000
– –
MRK icon
61
Merck
MRK
$210B
$206K 0.07%
+3,885
New +$206K
RAS
62
DELISTED
RAIT Financial Trust
RAS
$150K 0.05%
47,739
– –
GNW icon
63
Genworth Financial
GNW
$3.52B
$60K 0.02%
22,148
+9,420
+74% +$25.5K
BLIN icon
64
Bridgeline Digital
BLIN
$17.3M
$53K 0.02%
63,158
– –
MEMP
65
DELISTED
Memorial Production Partners LP Common Units
MEMP
$21K 0.01%
+10,000
New +$21K
ELV icon
66
Elevance Health
ELV
$71.8B
– –
-2,050
Closed -$286K
B
67
Barrick Mining Corporation
B
$45.4B
– –
-14,373
Closed -$106K
IWV icon
68
iShares Russell 3000 ETF
IWV
$16.6B
– –
-15,675
Closed -$1.89M
LLY icon
69
Eli Lilly
LLY
$657B
– –
-3,497
Closed -$295K
NEM icon
70
Newmont
NEM
$81.7B
– –
-17,207
Closed -$310K
NLY icon
71
Annaly Capital Management
NLY
$13.6B
– –
-13,945
Closed -$131K
PBR icon
72
Petrobras
PBR
$79.9B
– –
-30,457
Closed -$131K
T icon
73
AT&T
T
$209B
– –
-9,858
Closed -$339K
XOP icon
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-23,655
Closed -$715K
DF
75
DELISTED
Dean Foods Company
DF
– –
-20,664
Closed -$354K
1 2
3
4