EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+1.71%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$324M
AUM Growth
+$324M
(+2.9%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
77
New
7
Increased
12
Reduced
38
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.49M |
| 2 |
Cisco
CSCO
|
$612K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$481K |
| 4 |
Danaher
DHR
|
$476K |
| 5 |
Microsoft
MSFT
|
$453K |
Sector Composition
| 1 | Financials | 30.63% |
| 2 | Healthcare | 18.67% |
| 3 | Technology | 14.19% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $326K | 0.1% |
4,450
-320
| -7% | -$23.4K |
|
52
UnitedHealth
UNH
$281B
| $286K | 0.09% |
1,167
+133
| +13% | +$32.6K |
|
53
Amazon
AMZN
$2.44T
| $253K | 0.08% |
+149
| New | +$253K |
|
54
PepsiCo
PEP
$204B
| $240K | 0.07% |
2,205
-23
| -1% | -$2.5K |
|
55
Union Pacific
UNP
$133B
| $232K | 0.07% |
1,634
| – | – |
|
56
Pfizer
PFE
$141B
| $229K | 0.07% |
6,306
-8
| -0.1% | -$291 |
|
57
AT&T
T
$209B
| $229K | 0.07% |
+7,139
| New | +$229K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $227K | 0.07% |
3,277
| – | – |
|
|
PRSP
59
DELISTED
Perspecta Inc. Common Stock
PRSP
| $224K | 0.07% |
+10,902
| New | +$224K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.07% |
3,977
-700
| -15% | -$38.7K |
|
61
Merck
MRK
$210B
| $211K | 0.07% |
3,483
-346
| -9% | -$21K |
|
62
Pediatrix Medical
MD
$1.5B
| $203K | 0.06% |
4,696
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $200K | 0.06% |
2,987
| – | – |
|
|
TELL
64
DELISTED
Tellurian Inc.
TELL
| $92K | 0.03% |
11,000
-7,000
| -39% | -$58.5K |
|
|
FNM
65
DELISTED
FANNIE MAE
FNM
| $32K | 0.01% |
22,200
| – | – |
|
66
Bridgeline Digital
BLIN
$17.3M
| – | – |
-210,077
| Closed | -$433K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| – | – |
-3,747
| Closed | -$354K |
|
|
RAS
68
DELISTED
RAIT Financial Trust
RAS
| – | – |
-22,441
| Closed | -$4K |
|