EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+0.89%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$328M
AUM Growth
+$328M
(-1.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
79
New
3
Increased
22
Reduced
25
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.83M |
| 2 |
DXC Technology
DXC
|
$1.8M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$276K |
| 4 |
TELL
Tellurian Inc.
TELL
|
$226K |
| 5 |
Union Pacific
UNP
|
$225K |
Top Sells
| 1 |
Xerox
XRX
|
$21M |
| 2 |
National Presto Industries
NPK
|
$5.52M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Stryker
SYK
|
$755K |
| 5 |
Illinois Tool Works
ITW
|
$754K |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Healthcare | 20.12% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 3.58% |
