EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+4.97%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$317M
AUM Growth
+$317M
(+5.3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
83
New
5
Increased
16
Reduced
35
Closed
2
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$10.6M |
| 2 |
Fortive
FTV
|
$3.24M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.94M |
| 4 |
Bridgeline Digital
BLIN
|
$780K |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$562K |
Top Sells
| 1 |
Smith & Wesson
SWBI
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$576K |
| 3 |
Republic Services
RSG
|
$486K |
| 4 |
Cisco
CSCO
|
$411K |
| 5 |
CNX Resources
CNX
|
$273K |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Healthcare | 15.66% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 13.75% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.5B
| $329K | 0.1% |
4,967
| – | – |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $325K | 0.1% |
4,078
-170
| -4% | -$13.5K |
|
53
JPMorgan Chase
JPM
$829B
| $320K | 0.1% |
4,807
-99
| -2% | -$6.59K |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $313K | 0.1% |
10,880
| – | – |
|
55
Vanguard Total World Stock ETF
VT
$51.6B
| $309K | 0.1% |
5,070
| – | – |
|
56
Bank of New York Mellon
BK
$74.5B
| $305K | 0.1% |
7,638
-997
| -12% | -$39.8K |
|
57
Fiserv
FI
$75.1B
| $304K | 0.1% |
3,057
+12
| +0.4% | +$1.19K |
|
58
Boeing
BA
$177B
| $280K | 0.09% |
2,124
+8
| +0.4% | +$1.06K |
|
59
PepsiCo
PEP
$204B
| $280K | 0.09% |
2,570
+4
| +0.2% | +$436 |
|
60
Merck
MRK
$210B
| $242K | 0.08% |
3,876
-13
| -0.3% | -$812 |
|
61
Lumen
LUMN
$5.1B
| $220K | 0.07% |
8,011
| – | – |
|
|
SNC
62
DELISTED
State National Companies, Inc.
SNC
| $217K | 0.07% |
19,545
| – | – |
|
63
Pfizer
PFE
$141B
| $211K | 0.07% |
6,231
-4
| -0.1% | -$135 |
|
64
Johnson Controls International
JCI
$69.9B
| $204K | 0.06% |
+4,374
| New | +$204K |
|
65
Air Industries Group
AIRI
$15.2M
| $185K | 0.06% |
40,975
-771
| -2% | -$3.48K |
|
|
RAS
66
DELISTED
RAIT Financial Trust
RAS
| $161K | 0.05% |
47,614
-125
| -0.3% | -$423 |
|
67
Genworth Financial
GNW
$3.52B
| $105K | 0.03% |
21,163
| – | – |
|
|
FNM
68
DELISTED
FANNIE MAE
FNM
| $63K | 0.02% |
+37,525
| New | +$63K |
|
|
MEMP
69
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $18K | 0.01% |
10,000
| – | – |
|
|
70
Smith & Wesson
SWBI
$362M
| – | – |
-392,246
| Closed | -$10.7M |
|
71
UnitedHealth
UNH
$281B
| – | – |
-1,477
| Closed | -$209K |
|