EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+5.41%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$336M
AUM Growth
+$336M
(+3.1%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
81
New
5
Increased
8
Reduced
37
Closed
7
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.8M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
GE Aerospace
GE
|
$6.75M |
| 4 |
AGN
Allergan plc
AGN
|
$3.43M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.41M |
Top Sells
| 1 |
Kohl's
KSS
|
$10.9M |
| 2 |
Illinois Tool Works
ITW
|
$3.3M |
| 3 |
Stryker
SYK
|
$2.57M |
| 4 |
Fair Isaac
FICO
|
$2.11M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.05M |
Sector Composition
| 1 | Financials | 32.67% |
| 2 | Healthcare | 18.33% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $372K | 0.11% |
6,913
| – | – |
|
52
Coca-Cola
KO
$297B
| $368K | 0.11% |
8,026
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $357K | 0.11% |
5,822
| – | – |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $349K | 0.1% |
3,812
| – | – |
|
55
Altria Group
MO
$113B
| $301K | 0.09% |
4,214
+9
| +0.2% | +$643 |
|
56
Union Pacific
UNP
$133B
| $270K | 0.08% |
2,016
-8
| -0.4% | -$1.07K |
|
57
PepsiCo
PEP
$204B
| $267K | 0.08% |
2,231
-394
| -15% | -$47.2K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $264K | 0.08% |
4,930
-355
| -7% | -$19K |
|
59
Pediatrix Medical
MD
$1.5B
| $251K | 0.07% |
4,696
-95
| -2% | -$5.08K |
|
60
Pfizer
PFE
$141B
| $228K | 0.07% |
6,307
-22
| -0.3% | -$795 |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | 0.07% |
+3,277
| New | +$219K |
|
62
Merck
MRK
$210B
| $215K | 0.06% |
3,825
+4
| +0.1% | +$225 |
|
|
TELL
63
DELISTED
Tellurian Inc.
TELL
| $175K | 0.05% |
18,000
-1,500
| -8% | -$14.6K |
|
|
FNM
64
DELISTED
FANNIE MAE
FNM
| $59K | 0.02% |
22,200
| – | – |
|
|
RAS
65
DELISTED
RAIT Financial Trust
RAS
| $14K | ﹤0.01% |
37,541
-1,240
| -3% | -$462 |
|
66
Paychex
PAYX
$50.2B
| – | – |
-8,099
| Closed | -$486K |
|
67
UnitedHealth
UNH
$281B
| – | – |
-1,249
| Closed | -$245K |
|
|
SNC
68
DELISTED
State National Companies, Inc.
SNC
| – | – |
-19,545
| Closed | -$410K |
|
69
Fiserv
FI
$75.1B
| – | – |
-3,057
| Closed | -$394K |
|
|
70
Fair Isaac
FICO
$36.5B
| – | – |
-15,034
| Closed | -$2.11M |
|
|
71
Kohl's
KSS
$1.69B
| – | – |
-238,712
| Closed | -$10.9M |
|