EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+4.01%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$326M
AUM Growth
+$326M
(-0.65%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
78
New
2
Increased
10
Reduced
43
Closed
2
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$1.26M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.22M |
| 3 |
Hewlett Packard
HPE
|
$86.4K |
| 4 |
Xerox
XRX
|
$55.7K |
| 5 |
Wells Fargo
WFC
|
$5.74K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.43M |
| 2 |
Bridgeline Digital
BLIN
|
$2.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
| 5 |
Illinois Tool Works
ITW
|
$755K |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Healthcare | 19.42% |
| 3 | Technology | 14.92% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.11% |
5,822
| – | – |
|
52
Bank of New York Mellon
BK
$74.5B
| $367K | 0.11% |
6,913
| – | – |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $364K | 0.11% |
10,880
| – | – |
|
54
Coca-Cola
KO
$297B
| $361K | 0.11% |
8,026
-769
| -9% | -$34.6K |
|
55
Vanguard Total World Stock ETF
VT
$51.6B
| $359K | 0.11% |
5,070
| – | – |
|
56
PepsiCo
PEP
$204B
| $293K | 0.09% |
2,625
-81
| -3% | -$9.04K |
|
57
Altria Group
MO
$113B
| $267K | 0.08% |
4,205
-758
| -15% | -$48.1K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $258K | 0.08% |
5,285
+85
| +2% | +$4.15K |
|
59
Merck
MRK
$210B
| $245K | 0.08% |
3,821
-79
| -2% | -$5.07K |
|
60
UnitedHealth
UNH
$281B
| $245K | 0.08% |
1,249
-50
| -4% | -$9.81K |
|
61
Union Pacific
UNP
$133B
| $235K | 0.07% |
2,024
-43
| -2% | -$4.99K |
|
62
Pfizer
PFE
$141B
| $226K | 0.07% |
6,329
+33
| +0.5% | +$1.18K |
|
|
TELL
63
DELISTED
Tellurian Inc.
TELL
| $208K | 0.06% |
19,500
-3,000
| -13% | -$32K |
|
64
Pediatrix Medical
MD
$1.5B
| $207K | 0.06% |
4,791
+110
| +2% | +$4.75K |
|
|
FNM
65
DELISTED
FANNIE MAE
FNM
| $66K | 0.02% |
22,200
| – | – |
|
|
RAS
66
DELISTED
RAIT Financial Trust
RAS
| $28K | 0.01% |
38,781
| – | – |
|
67
Air Industries Group
AIRI
$15.2M
| – | – |
-40,975
| Closed | -$73K |
|
|
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-427,219
| Closed | -$8.43M |
|