EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+4.75%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$1.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
42.41%
Holding
73
New
2
Increased
24
Reduced
26
Closed
1

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$7.95M
2
CNR
Core Natural Resources, Inc.
CNR
$1.88M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$741K
4
WBA
Walgreens Boots Alliance
WBA
$329K
5
AGN
Allergan plc
AGN
$260K

Top Sells

1
HIG.WS
Hartford Financial Services Grp
HIG.WS
$7.15M
2
MSFT icon
Microsoft
MSFT
$514K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$418K
4
DHR icon
Danaher
DHR
$401K
5
RSG icon
Republic Services
RSG
$394K

Sector Composition

1 Financials 30.99%
2 Healthcare 25.72%
3 Technology 14.68%
4 Industrials 10.14%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$336K 0.09%
1,376
+106
+8% +$25.9K
AIG.WS
52
DELISTED
American International Group, Inc.
AIG.WS
$325K 0.09%
26,500
– –
APC
53
DELISTED
Anadarko Petroleum
APC
$320K 0.09%
4,540
– –
WAB icon
54
Wabtec
WAB
$33.1B
$308K 0.09%
4,297
-23
-0.5% -$1.65K
PEP icon
55
PepsiCo
PEP
$204B
$295K 0.08%
2,250
+27
+1% +$3.54K
MRK icon
56
Merck
MRK
$210B
$293K 0.08%
3,497
+4
+0.1% +$335
UNP icon
57
Union Pacific
UNP
$133B
$276K 0.08%
1,631
– –
PFE icon
58
Pfizer
PFE
$141B
$275K 0.08%
6,339
+6
+0.1% +$260
AMZN icon
59
Amazon
AMZN
$2.44T
$269K 0.08%
142
– –
BK icon
60
Bank of New York Mellon
BK
$74.5B
$266K 0.07%
6,035
– –
AAPL icon
61
Apple
AAPL
$3.45T
$249K 0.07%
1,258
-3
-0.2% -$594
PRSP
62
DELISTED
Perspecta Inc. Common Stock
PRSP
$244K 0.07%
10,428
-94
-0.9% -$2.2K
T icon
63
AT&T
T
$209B
$227K 0.06%
6,781
– –
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.72B
$218K 0.06%
1,000
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.06%
3,277
– –
TELL
66
DELISTED
Tellurian Inc.
TELL
$86K 0.02%
11,000
– –
HIG.WS
67
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-158,229
Closed -$7.15M
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