EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+9.31%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$374M
AUM Growth
+$374M
(+7.5%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
80
New
7
Increased
22
Reduced
35
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.96M |
| 3 |
ServisFirst Bancshares
SFBS
|
$2.78M |
| 4 |
Spectrum Brands
SPB
|
$937K |
| 5 |
Procter & Gamble
PG
|
$682K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$858K |
| 2 |
AGN
Allergan plc
AGN
|
$824K |
| 3 |
GE Aerospace
GE
|
$610K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$536K |
| 5 |
CNX Resources
CNX
|
$524K |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Healthcare | 26.28% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 3.92% |
