EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+12.92%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$1.45M
Cap. Flow %
0.43%
Top 10 Hldgs %
41.56%
Holding
76
New
6
Increased
28
Reduced
24
Closed
4

Top Buys

1
AGN
Allergan plc
AGN
$1.31M
2
AIG icon
American International
AIG
$666K
3
GE icon
GE Aerospace
GE
$557K
4
JEF icon
Jefferies Financial Group
JEF
$455K
5
VT icon
Vanguard Total World Stock ETF
VT
$429K

Top Sells

1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$612K
2
CSCO icon
Cisco
CSCO
$596K
3
TMO icon
Thermo Fisher Scientific
TMO
$309K
4
DHR icon
Danaher
DHR
$264K
5
MSFT icon
Microsoft
MSFT
$250K

Sector Composition

1 Financials 27.86%
2 Healthcare 26.09%
3 Technology 14.89%
4 Industrials 10.24%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$314K 0.09%
1,270
+106
+9% +$26.2K
BK icon
52
Bank of New York Mellon
BK
$74.5B
$304K 0.09%
6,035
-500
-8% -$25.2K
MRK icon
53
Merck
MRK
$210B
$291K 0.09%
3,493
+3
+0.1% +$250
UNP icon
54
Union Pacific
UNP
$133B
$273K 0.08%
1,631
– –
PEP icon
55
PepsiCo
PEP
$204B
$272K 0.08%
2,223
+6
+0.3% +$734
PFE icon
56
Pfizer
PFE
$141B
$269K 0.08%
6,333
+6
+0.1% +$255
AMZN icon
57
Amazon
AMZN
$2.44T
$253K 0.07%
142
-19
-12% -$33.9K
AAPL icon
58
Apple
AAPL
$3.45T
$240K 0.07%
+1,261
New +$240K
T icon
59
AT&T
T
$209B
$213K 0.06%
6,781
-358
-5% -$11.2K
PRSP
60
DELISTED
Perspecta Inc. Common Stock
PRSP
$213K 0.06%
10,522
-228
-2% -$4.62K
APC
61
DELISTED
Anadarko Petroleum
APC
$206K 0.06%
+4,540
New +$206K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.06%
+3,277
New +$205K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.72B
$204K 0.06%
+1,000
New +$204K
AIG.WS
64
DELISTED
American International Group, Inc.
AIG.WS
$149K 0.04%
26,500
– –
TELL
65
DELISTED
Tellurian Inc.
TELL
$123K 0.04%
11,000
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$96B
– –
-3,977
Closed -$207K
MFGP
67
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-35,541
Closed -$612K
FNM
68
DELISTED
FANNIE MAE
FNM
– –
-22,200
Closed -$24K
1 2
3