EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+3.93%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$375M
AUM Growth
+$375M
(-1.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
75
New
1
Increased
30
Reduced
20
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.29M |
| 2 |
Wells Fargo
WFC
|
$2.57M |
| 3 |
American International
AIG
|
$1.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$454K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$249K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.9M |
| 2 |
Danaher
DHR
|
$8.65M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.36M |
| 4 |
Microsoft
MSFT
|
$1.63M |
| 5 |
CNX Resources
CNX
|
$1.04M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Financials | 25.22% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$2.6B
| $338K | 0.09% |
18,919
-251
| -1% | -$4.48K |
|
52
Union Pacific
UNP
$132B
| $321K | 0.09% |
1,631
| – | – |
|
53
Chevron
CVX
$318B
| $312K | 0.08% |
4,328
| – | – |
|
54
PepsiCo
PEP
$203B
| $312K | 0.08% |
2,252
| – | – |
|
55
Merck
MRK
$210B
| $299K | 0.08% |
3,611
+1
| +0% | +$79 |
|
56
Bank of New York Mellon
BK
$73.8B
| $285K | 0.08% |
8,297
+105
| +1% | +$3.61K |
|
57
Boeing
BA
$176B
| $260K | 0.07% |
1,576
| – | – |
|
58
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $250K | 0.07% |
1,000
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $247K | 0.07% |
4,103
+236
| +6% | +$14.2K |
|
60
Medtronic
MDT
$118B
| $247K | 0.07% |
2,377
+31
| +1% | +$3.22K |
|
61
Pfizer
PFE
$141B
| $235K | 0.06% |
6,401
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $234K | 0.06% |
6,804
+333
| +5% | +$11.5K |
|
63
Vanguard Extended Market ETF
VXF
$23.7B
| $227K | 0.06% |
1,753
+5
| +0.3% | +$647 |
|
64
Vanguard Growth ETF
VUG
$185B
| $218K | 0.06% |
+958
| New | +$218K |
|
|
TELL
65
DELISTED
Tellurian Inc.
TELL
| $9K | ﹤0.01% |
11,000
| – | – |
|
|
AIG.WS
66
DELISTED
American International Group, Inc.
AIG.WS
| $4K | ﹤0.01% |
27,800
| – | – |
|
|
PRSP
67
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-9,728
| Closed | -$226K |
|
|
68
Illinois Tool Works
ITW
$76.2B
| – | – |
-68,307
| Closed | -$11.9M |
|
69
Wabtec
WAB
$32.7B
| – | – |
-4,060
| Closed | -$234K |
|