EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
-1.89%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$11.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
43.3%
Holding
75
New
2
Increased
16
Reduced
34
Closed
6

Top Buys

1
GE icon
GE Aerospace
GE
$5.51M
2
AGN
Allergan plc
AGN
$355K
3
AIG icon
American International
AIG
$223K
4
UNH icon
UnitedHealth
UNH
$221K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$208K

Top Sells

1
HIG.WS
Hartford Financial Services Grp
HIG.WS
$8.57M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.92M
3
LNC.WS
Lincoln National Corporation
LNC.WS
$1.19M
4
COF.WS
Capital One Financial Corp
COF.WS
$1.08M
5
FFBCW
First Financial Bancorp. Warrant
FFBCW
$1.01M

Sector Composition

1 Financials 32.55%
2 Healthcare 19.72%
3 Technology 15.57%
4 Industrials 11.43%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MD icon
51
Pediatrix Medical
MD
$1.5B
$261K 0.08%
4,696
– –
PEP icon
52
PepsiCo
PEP
$204B
$243K 0.08%
2,228
-3
-0.1% -$327
PFE icon
53
Pfizer
PFE
$141B
$224K 0.07%
6,314
+7
+0.1% +$248
UNH icon
54
UnitedHealth
UNH
$281B
$221K 0.07%
+1,034
New +$221K
UNP icon
55
Union Pacific
UNP
$133B
$220K 0.07%
1,634
-382
-19% -$51.4K
MRK icon
56
Merck
MRK
$210B
$209K 0.07%
3,829
+4
+0.1% +$218
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.07%
3,277
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$208K 0.07%
+2,987
New +$208K
TELL
59
DELISTED
Tellurian Inc.
TELL
$130K 0.04%
18,000
– –
FNM
60
DELISTED
FANNIE MAE
FNM
$31K 0.01%
22,200
– –
RAS
61
DELISTED
RAIT Financial Trust
RAS
$4K ﹤0.01%
22,441
-15,100
-40% -$2.69K
MO icon
62
Altria Group
MO
$113B
– –
-4,214
Closed -$301K
AIG.WS
63
DELISTED
American International Group, Inc.
AIG.WS
– –
-26,500
Closed -$480K
LNC.WS
64
DELISTED
Lincoln National Corporation
LNC.WS
– –
-16,260
Closed -$1.19M
HIG.WS
65
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-166,276
Closed -$8.57M
COF.WS
66
DELISTED
Capital One Financial Corp
COF.WS
– –
-18,700
Closed -$1.08M
FFBCW
67
DELISTED
First Financial Bancorp. Warrant
FFBCW
– –
-72,320
Closed -$1.01M
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