EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+3.25%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$301M
AUM Growth
+$301M
(+0.7%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
78
New
2
Increased
13
Reduced
40
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$220K |
| 2 |
UnitedHealth
UNH
|
$209K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$108K |
| 4 |
Kohl's
KSS
|
$80K |
| 5 |
HP
HPQ
|
$39.2K |
Top Sells
| 1 |
Stryker
SYK
|
$384K |
| 2 |
Johnson & Johnson
JNJ
|
$303K |
| 3 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$296K |
| 4 |
Under Armour
UAA
|
$277K |
| 5 |
Republic Services
RSG
|
$276K |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Industrials | 18.58% |
| 3 | Healthcare | 17.77% |
| 4 | Technology | 13.74% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $305K | 0.1% |
4,906
-135
| -3% | -$8.39K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $295K | 0.1% |
10,880
+1,290
| +13% | +$35K |
|
53
Vanguard Total World Stock ETF
VT
$51.6B
| $294K | 0.1% |
5,070
+320
| +7% | +$18.6K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $294K | 0.1% |
5,524
-255
| -4% | -$13.6K |
|
55
Boeing
BA
$177B
| $275K | 0.09% |
2,116
| – | – |
|
56
PepsiCo
PEP
$204B
| $272K | 0.09% |
2,566
+5
| +0.2% | +$530 |
|
57
Lumen
LUMN
$5.1B
| $232K | 0.08% |
8,011
-270
| -3% | -$7.82K |
|
58
Merck
MRK
$210B
| $224K | 0.07% |
3,889
+4
| +0.1% | +$230 |
|
|
59
Pfizer
PFE
$141B
| $220K | 0.07% |
+6,235
| New | +$220K |
|
|
60
UnitedHealth
UNH
$281B
| $209K | 0.07% |
+1,477
| New | +$209K |
|
|
SNC
61
DELISTED
State National Companies, Inc.
SNC
| $206K | 0.07% |
19,545
-455
| -2% | -$4.8K |
|
62
Air Industries Group
AIRI
$15.2M
| $198K | 0.07% |
41,746
| – | – |
|
|
RAS
63
DELISTED
RAIT Financial Trust
RAS
| $149K | 0.05% |
47,739
| – | – |
|
64
Bridgeline Digital
BLIN
$17.3M
| $67K | 0.02% |
63,158
| – | – |
|
65
Genworth Financial
GNW
$3.52B
| $55K | 0.02% |
21,163
-985
| -4% | -$2.56K |
|
|
MEMP
66
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $19K | 0.01% |
10,000
| – | – |
|
|
67
Under Armour
UAA
$2.14B
| – | – |
-3,262
| Closed | -$277K |
|