EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+9.34%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$333M
AUM Growth
+$333M
(+5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
83
New
2
Increased
21
Reduced
30
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.4M |
| 2 |
ServisFirst Bancshares
SFBS
|
$3.3M |
| 3 |
Conduent
CNDT
|
$2.81M |
| 4 |
Hewlett Packard
HPE
|
$841K |
| 5 |
COF.WS
Capital One Financial Corp
COF.WS
|
$249K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$10.6M |
| 2 |
HP
HPQ
|
$1.58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$897K |
| 4 |
CNX Resources
CNX
|
$486K |
| 5 |
Republic Services
RSG
|
$424K |
Sector Composition
| 1 | Financials | 31.55% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 14.24% |
| 4 | Technology | 14.03% |
| 5 | Energy | 4.11% |
