EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-21.24%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$334M
AUM Growth
+$334M
(-11%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
84
New
9
Increased
39
Reduced
18
Closed
11
Top Buys
| 1 |
Cencora
COR
|
$10.5M |
| 2 |
Steel Dynamics
STLD
|
$7.7M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.49M |
| 4 |
Labcorp
LH
|
$6.95M |
| 5 |
Cisco
CSCO
|
$5.18M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$14.9M |
| 2 |
Procter & Gamble
PG
|
$4.15M |
| 3 |
ServisFirst Bancshares
SFBS
|
$3.28M |
| 4 |
Air Industries Group
AIRI
|
$646K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$339K |
Sector Composition
| 1 | Healthcare | 28.58% |
| 2 | Financials | 25.38% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $350K | 0.1% |
4,828
+922
| +24% | +$66.8K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $341K | 0.1% |
8,131
+19
| +0.2% | +$797 |
|
53
Conduent
CNDT
$439M
| $335K | 0.1% |
136,786
-4,571
| -3% | -$11.2K |
|
54
Bank of New York Mellon
BK
$74.5B
| $276K | 0.08% |
8,202
+367
| +5% | +$12.4K |
|
55
PepsiCo
PEP
$204B
| $271K | 0.08% |
2,253
-7
| -0.3% | -$842 |
|
56
Merck
MRK
$210B
| $270K | 0.08% |
3,507
+4
| +0.1% | +$308 |
|
57
Amazon
AMZN
$2.44T
| $267K | 0.08% |
137
-5
| -4% | -$9.75K |
|
58
DXC Technology
DXC
$2.59B
| $254K | 0.08% |
19,437
-637
| -3% | -$8.32K |
|
59
Exxon Mobil
XOM
$487B
| $245K | 0.07% |
6,465
+7
| +0.1% | +$265 |
|
60
Boeing
BA
$177B
| $235K | 0.07% |
1,576
-199
| -11% | -$29.7K |
|
61
Union Pacific
UNP
$133B
| $230K | 0.07% |
1,631
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.06% |
+3,867
| New | +$216K |
|
63
Pfizer
PFE
$141B
| $209K | 0.06% |
6,401
| – | – |
|
64
Medtronic
MDT
$119B
| $204K | 0.06% |
2,262
+22
| +1% | +$1.98K |
|
65
AT&T
T
$209B
| $200K | 0.06% |
6,876
-82
| -1% | -$2.39K |
|
|
MFGP
66
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $123K | 0.04% |
24,231
-657
| -3% | -$3.34K |
|
|
AIG.WS
67
DELISTED
American International Group, Inc.
AIG.WS
| $23K | 0.01% |
28,800
+2,300
| +9% | +$1.84K |
|
|
TELL
68
DELISTED
Tellurian Inc.
TELL
| $10K | ﹤0.01% |
11,000
| – | – |
|
69
Amgen
AMGN
$155B
| – | – |
-12,409
| Closed | -$98K |
|
70
Freeport-McMoran
FCX
$63.7B
| – | – |
-13,100
| Closed | -$18K |
|
71
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-1,000
| Closed | -$228K |
|
72
Norfolk Southern
NSC
$62.8B
| – | – |
-22,131
| Closed | -$22K |
|
73
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-1,744
| Closed | -$220K |
|
74
Wabtec
WAB
$33.1B
| – | – |
-4,188
| Closed | -$326K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,651
| Closed | -$219K |
|