EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+3.86%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$334M
AUM Growth
+$334M
(+0.28%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
77
New
1
Increased
18
Reduced
33
Closed
2
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.76M |
| 2 |
Hewlett Packard
HPE
|
$560K |
| 3 |
Xerox
XRX
|
$282K |
| 4 |
UnitedHealth
UNH
|
$205K |
| 5 |
Kohl's
KSS
|
$136K |
Top Sells
| 1 |
National Presto Industries
NPK
|
$6.89M |
| 2 |
HP
HPQ
|
$1.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.27M |
| 4 |
Illinois Tool Works
ITW
|
$426K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$423K |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Healthcare | 19.34% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 13.73% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $353K | 0.11% |
3,057
| – | – |
|
52
Vanguard Total World Stock ETF
VT
$51.6B
| $331K | 0.1% |
5,070
| – | – |
|
53
Bank of New York Mellon
BK
$74.5B
| $327K | 0.1% |
6,913
-250
| -3% | -$11.8K |
|
54
Pediatrix Medical
MD
$1.5B
| $325K | 0.1% |
4,681
| – | – |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $325K | 0.1% |
10,880
| – | – |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $319K | 0.1% |
5,145
-169
| -3% | -$10.5K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $317K | 0.1% |
5,822
-738
| -11% | -$40.2K |
|
58
PepsiCo
PEP
$204B
| $291K | 0.09% |
2,601
+26
| +1% | +$2.91K |
|
|
SNC
59
DELISTED
State National Companies, Inc.
SNC
| $281K | 0.08% |
19,545
| – | – |
|
60
Merck
MRK
$210B
| $242K | 0.07% |
3,814
-66
| -2% | -$4.19K |
|
61
Pfizer
PFE
$141B
| $215K | 0.06% |
6,290
+53
| +0.8% | +$1.81K |
|
|
62
UnitedHealth
UNH
$281B
| $205K | 0.06% |
+1,251
| New | +$205K |
|
63
Air Industries Group
AIRI
$15.2M
| $150K | 0.05% |
40,975
| – | – |
|
|
RAS
64
DELISTED
RAIT Financial Trust
RAS
| $124K | 0.04% |
38,781
-8,833
| -19% | -$28.2K |
|
|
FNM
65
DELISTED
FANNIE MAE
FNM
| $58K | 0.02% |
22,200
-15,325
| -41% | -$40K |
|
|
MEMP
66
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1K | ﹤0.01% |
10,000
| – | – |
|
67
AbbVie
ABBV
$372B
| – | – |
-5,507
| Closed | -$345K |
|
|
68
HP
HPQ
$26.7B
| – | – |
-121,424
| Closed | -$1.8M |
|