EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+14.33%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$12.6M
Cap. Flow %
-3.31%
Top 10 Hldgs %
43.4%
Holding
79
New
5
Increased
20
Reduced
31
Closed
10

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.57M
2
NVDA icon
NVIDIA
NVDA
$239K
3
L icon
Loews
L
$237K
4
WAB icon
Wabtec
WAB
$234K
5
PRSP
Perspecta Inc. Common Stock
PRSP
$226K

Top Sells

1
SFBS icon
ServisFirst Bancshares
SFBS
$6.14M
2
SPB icon
Spectrum Brands
SPB
$519K
3
DHR icon
Danaher
DHR
$481K
4
VT icon
Vanguard Total World Stock ETF
VT
$389K
5
SCHF icon
Schwab International Equity ETF
SCHF
$374K

Sector Composition

1 Healthcare 28.19%
2 Financials 23.1%
3 Technology 14.37%
4 Industrials 8.46%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDT icon
51
Conduent
CNDT
$439M
$321K 0.08%
134,504
-2,282
-2% -$5.45K
BK icon
52
Bank of New York Mellon
BK
$74.5B
$317K 0.08%
8,192
-10
-0.1% -$387
DXC icon
53
DXC Technology
DXC
$2.59B
$316K 0.08%
19,170
-267
-1% -$4.4K
PEP icon
54
PepsiCo
PEP
$204B
$298K 0.08%
2,252
-1
-0% -$132
BA icon
55
Boeing
BA
$177B
$289K 0.08%
1,576
– –
XOM icon
56
Exxon Mobil
XOM
$487B
$289K 0.08%
6,471
+6
+0.1% +$268
MRK icon
57
Merck
MRK
$210B
$279K 0.07%
3,610
+103
+3% +$7.96K
UNP icon
58
Union Pacific
UNP
$133B
$276K 0.07%
1,631
– –
NVDA icon
59
NVIDIA
NVDA
$4.24T
$239K 0.06%
+630
New +$239K
WAB icon
60
Wabtec
WAB
$33.1B
$234K 0.06%
+4,060
New +$234K
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
$227K 0.06%
3,867
– –
PRSP
62
DELISTED
Perspecta Inc. Common Stock
PRSP
$226K 0.06%
+9,728
New +$226K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.72B
$219K 0.06%
+1,000
New +$219K
MDT icon
64
Medtronic
MDT
$119B
$215K 0.06%
2,346
+84
+4% +$7.7K
PFE icon
65
Pfizer
PFE
$141B
$209K 0.05%
6,401
– –
VXF icon
66
Vanguard Extended Market ETF
VXF
$23.9B
$207K 0.05%
+1,748
New +$207K
AIG.WS
67
DELISTED
American International Group, Inc.
AIG.WS
$39K 0.01%
27,800
-1,000
-3% -$1.4K
TELL
68
DELISTED
Tellurian Inc.
TELL
$13K ﹤0.01%
11,000
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$50.3B
– –
-14,470
Closed -$374K
SPB icon
70
Spectrum Brands
SPB
$1.38B
– –
-14,276
Closed -$519K
T icon
71
AT&T
T
$209B
– –
-6,876
Closed -$200K
VT icon
72
Vanguard Total World Stock ETF
VT
$51.6B
– –
-6,189
Closed -$389K
MFGP
73
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-24,231
Closed -$123K
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