EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+16.96%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$916M
AUM Growth
+$916M
(+120%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
46.15%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
119
New
46
Increased
65
Reduced
1
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Cisco
CSCO
|
$20.7M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$20M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.28M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$855K |
| 3 |
Air Industries Group
AIRI
|
$441K |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3K |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Healthcare | 25.87% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 6.31% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $860K | 0.09% |
278
+142
| +104% | +$439K |
|
52
Bank of New York Mellon
BK
$73.8B
| $834K | 0.09% |
17,644
+9,347
| +113% | +$442K |
|
53
Boeing
BA
$179B
| $802K | 0.09% |
3,152
+1,576
| +100% | +$401K |
|
54
Exxon Mobil
XOM
$489B
| $792K | 0.09% |
14,172
+7,360
| +108% | +$411K |
|
55
PepsiCo
PEP
$206B
| $778K | 0.08% |
5,504
+3,252
| +144% | +$460K |
|
56
McDonald's
MCD
$225B
| $760K | 0.08% |
+3,392
| New | +$760K |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $756K | 0.08% |
+1,900
| New | +$756K |
|
58
Merck
MRK
$214B
| $736K | 0.08% |
9,544
+5,933
| +164% | +$458K |
|
59
NVIDIA
NVDA
$4.16T
| $672K | 0.07% |
1,260
+630
| +100% | +$336K |
|
60
Altria Group
MO
$113B
| $642K | 0.07% |
+12,554
| New | +$642K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $638K | 0.07% |
7,770
+3,893
| +100% | +$320K |
|
62
Vanguard Extended Market ETF
VXF
$23.8B
| $628K | 0.07% |
3,548
+1,781
| +101% | +$315K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $622K | 0.07% |
7,014
+3,518
| +101% | +$312K |
|
64
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $598K | 0.07% |
8,000
+4,000
| +100% | +$299K |
|
65
Vanguard Growth ETF
VUG
$183B
| $598K | 0.07% |
2,330
+1,224
| +111% | +$314K |
|
66
Pfizer
PFE
$142B
| $580K | 0.06% |
16,002
+9,601
| +150% | +$348K |
|
67
Medtronic
MDT
$120B
| $570K | 0.06% |
4,820
+2,423
| +101% | +$287K |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $568K | 0.06% |
9,006
+4,903
| +119% | +$309K |
|
69
Walt Disney
DIS
$213B
| $566K | 0.06% |
+3,066
| New | +$566K |
|
|
PRSP
70
DELISTED
Perspecta Inc. Common Stock
PRSP
| $530K | 0.06% |
18,242
+8,868
| +95% | +$258K |
|
71
Intel
INTC
$106B
| $520K | 0.06% |
+8,126
| New | +$520K |
|
72
Philip Morris
PM
$261B
| $460K | 0.05% |
+5,180
| New | +$460K |
|
73
Home Depot
HD
$404B
| $446K | 0.05% |
+1,462
| New | +$446K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $432K | 0.05% |
+4,240
| New | +$432K |
|
75
Nike
NKE
$110B
| $428K | 0.05% |
+3,218
| New | +$428K |
|