EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
-1.08%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$16.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
41.28%
Holding
77
New
10
Increased
17
Reduced
31
Closed
3

Top Buys

1
CNX icon
CNX Resources
CNX
$2.56M
2
CNR
Core Natural Resources, Inc.
CNR
$2.48M
3
LNC icon
Lincoln National
LNC
$945K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$709K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$415K

Top Sells

1
DHR icon
Danaher
DHR
$1.19M
2
LNC.WS
Lincoln National Corporation
LNC.WS
$997K
3
RSG icon
Republic Services
RSG
$601K
4
SYK icon
Stryker
SYK
$591K
5
TMO icon
Thermo Fisher Scientific
TMO
$466K

Sector Composition

1 Financials 31.7%
2 Healthcare 25.55%
3 Technology 13.42%
4 Industrials 9.93%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$74.3B
$393K 0.11%
5,884
– –
AIG.WS
52
DELISTED
American International Group, Inc.
AIG.WS
$378K 0.11%
26,500
– –
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$68.3B
$365K 0.1%
+6,218
New +$365K
UNP icon
54
Union Pacific
UNP
$133B
$329K 0.09%
2,031
+400
+25% +$64.8K
PEP icon
55
PepsiCo
PEP
$204B
$310K 0.09%
2,261
+11
+0.5% +$1.51K
WAB icon
56
Wabtec
WAB
$33.1B
$307K 0.09%
4,266
-31
-0.7% -$2.23K
UNH icon
57
UnitedHealth
UNH
$281B
$305K 0.09%
1,402
+26
+2% +$5.66K
MRK icon
58
Merck
MRK
$210B
$295K 0.08%
3,500
+3
+0.1% +$253
AAPL icon
59
Apple
AAPL
$3.45T
$282K 0.08%
1,258
– –
BK icon
60
Bank of New York Mellon
BK
$74.5B
$273K 0.08%
6,035
– –
PRSP
61
DELISTED
Perspecta Inc. Common Stock
PRSP
$270K 0.08%
10,346
-82
-0.8% -$2.14K
T icon
62
AT&T
T
$209B
$257K 0.07%
6,781
– –
AMZN icon
63
Amazon
AMZN
$2.44T
$246K 0.07%
142
– –
PFE icon
64
Pfizer
PFE
$141B
$228K 0.07%
6,346
+7
+0.1% +$251
IYC icon
65
iShares US Consumer Discretionary ETF
IYC
$1.72B
$217K 0.06%
1,000
– –
MDT icon
66
Medtronic
MDT
$119B
$202K 0.06%
+1,857
New +$202K
VXF icon
67
Vanguard Extended Market ETF
VXF
$23.9B
$202K 0.06%
+1,735
New +$202K
TELL
68
DELISTED
Tellurian Inc.
TELL
$91K 0.03%
11,000
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,277
Closed -$213K
APC
70
DELISTED
Anadarko Petroleum
APC
– –
-4,540
Closed -$320K
LNC.WS
71
DELISTED
Lincoln National Corporation
LNC.WS
– –
-16,260
Closed -$997K
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