EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+5.75%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$1.77M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.82%
Holding
73
New
–
Increased
23
Reduced
24
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$924K
2
AIG icon
American International
AIG
$343K
3
XRX icon
Xerox
XRX
$276K
4
JEF icon
Jefferies Financial Group
JEF
$219K
5
AGN
Allergan plc
AGN
$217K

Top Sells

1
CSCO icon
Cisco
CSCO
$1.16M
2
MSFT icon
Microsoft
MSFT
$705K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$557K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$457K
5
TMO icon
Thermo Fisher Scientific
TMO
$456K

Sector Composition

1 Financials 30.1%
2 Healthcare 19.91%
3 Technology 15.04%
4 Industrials 9.97%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
51
Bank of New York Mellon
BK
$74.5B
$301K 0.09%
5,908
-635
-10% -$32.4K
APC
52
DELISTED
Anadarko Petroleum
APC
$300K 0.09%
4,450
– –
AMZN icon
53
Amazon
AMZN
$2.44T
$280K 0.08%
140
-9
-6% -$18K
PRSP
54
DELISTED
Perspecta Inc. Common Stock
PRSP
$279K 0.08%
10,859
-43
-0.4% -$1.11K
PFE icon
55
Pfizer
PFE
$141B
$278K 0.08%
6,312
+6
+0.1% +$264
UNP icon
56
Union Pacific
UNP
$133B
$266K 0.08%
1,634
– –
PEP icon
57
PepsiCo
PEP
$204B
$248K 0.07%
2,215
+10
+0.5% +$1.12K
BMY icon
58
Bristol-Myers Squibb
BMY
$96B
$247K 0.07%
3,977
– –
MRK icon
59
Merck
MRK
$210B
$247K 0.07%
3,487
+4
+0.1% +$283
T icon
60
AT&T
T
$209B
$240K 0.07%
7,139
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.07%
3,277
– –
MD icon
62
Pediatrix Medical
MD
$1.5B
$219K 0.06%
4,696
– –
TELL
63
DELISTED
Tellurian Inc.
TELL
$99K 0.03%
11,000
– –
FNM
64
DELISTED
FANNIE MAE
FNM
$32K 0.01%
22,200
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$66B
– –
-2,987
Closed -$200K
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