EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-13.49%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$305M
AUM Growth
+$305M
(-9.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
74
New
4
Increased
31
Reduced
20
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.9M |
| 2 |
McKesson
MCK
|
$7.17M |
| 3 |
Capital One
COF
|
$765K |
| 4 |
American International
AIG
|
$329K |
| 5 |
Hewlett Packard
HPE
|
$257K |
Top Sells
| 1 |
COF.WS
Capital One Financial Corp
COF.WS
|
$994K |
| 2 |
AGN
Allergan plc
AGN
|
$776K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$643K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$445K |
| 5 |
APC
Anadarko Petroleum
APC
|
$300K |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Healthcare | 25.48% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$282B
| $290K | 0.1% |
1,164
-3
| -0.3% | -$747 |
|
52
Pfizer
PFE
$141B
| $276K | 0.09% |
6,327
+15
| +0.2% | +$654 |
|
53
Merck
MRK
$211B
| $267K | 0.09% |
3,490
+3
| +0.1% | +$230 |
|
54
PepsiCo
PEP
$208B
| $245K | 0.08% |
2,217
+2
| +0.1% | +$221 |
|
55
Amazon
AMZN
$2.39T
| $242K | 0.08% |
161
+21
| +15% | +$31.6K |
|
56
Union Pacific
UNP
$130B
| $225K | 0.07% |
1,631
-3
| -0.2% | -$414 |
|
57
Bristol-Myers Squibb
BMY
$95.8B
| $207K | 0.07% |
3,977
| – | – |
|
58
AT&T
T
$210B
| $204K | 0.07% |
7,139
| – | – |
|
|
PRSP
59
DELISTED
Perspecta Inc. Common Stock
PRSP
| $185K | 0.06% |
10,750
-109
| -1% | -$1.88K |
|
|
AIG.WS
60
DELISTED
American International Group, Inc.
AIG.WS
| $144K | 0.05% |
26,500
| – | – |
|
|
TELL
61
DELISTED
Tellurian Inc.
TELL
| $76K | 0.02% |
11,000
| – | – |
|
|
FNM
62
DELISTED
FANNIE MAE
FNM
| $24K | 0.01% |
22,200
| – | – |
|
63
Pediatrix Medical
MD
$1.46B
| – | – |
-4,696
| Closed | -$219K |
|
|
64
Vanguard Total World Stock ETF
VT
$51B
| – | – |
-5,869
| Closed | -$445K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,277
| Closed | -$223K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,450
| Closed | -$300K |
|
|
COF.WS
67
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
-18,700
| Closed | -$994K |
|