EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+2.24%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$1.14B
AUM Growth
+$1.14B
(+25%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
684
New
443
Increased
–
Reduced
112
Closed
–
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$15.8M |
| 2 |
Hormel Foods
HRL
|
$96K |
| 3 |
Mastercard
MA
|
$93K |
| 4 |
ServiceNow
NOW
|
$92K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$92K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 2 |
Microsoft
MSFT
|
$21.6M |
| 3 |
Cisco
CSCO
|
$20.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
| 5 |
Johnson & Johnson
JNJ
|
$20M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 5.71% |
| 4 | Industrials | 2.57% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $448K | 0.04% |
2,031
-2,031
| -50% | -$448K |
|
52
Amazon
AMZN
$2.41T
| $430K | 0.04% |
2,780
-2,780
| -50% | -$430K |
|
53
Bank of New York Mellon
BK
$73.8B
| $417K | 0.04% |
8,822
-8,822
| -50% | -$417K |
|
54
Boeing
BA
$176B
| $401K | 0.04% |
1,576
-1,576
| -50% | -$401K |
|
55
Exxon Mobil
XOM
$477B
| $396K | 0.03% |
7,086
-7,086
| -50% | -$396K |
|
56
PepsiCo
PEP
$203B
| $389K | 0.03% |
2,752
-2,752
| -50% | -$389K |
|
57
McDonald's
MCD
$226B
| $380K | 0.03% |
1,696
-1,696
| -50% | -$380K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $378K | 0.03% |
950
-950
| -50% | -$378K |
|
59
Merck
MRK
$210B
| $368K | 0.03% |
4,772
-5,230
| -52% | -$403K |
|
60
NVIDIA
NVDA
$4.15T
| $336K | 0.03% |
25,200
-25,200
| -50% | -$336K |
|
61
Altria Group
MO
$112B
| $321K | 0.03% |
6,277
-6,277
| -50% | -$321K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $319K | 0.03% |
3,885
-3,885
| -50% | -$319K |
|
63
Vanguard Extended Market ETF
VXF
$23.7B
| $314K | 0.03% |
1,774
-1,774
| -50% | -$314K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $311K | 0.03% |
3,507
-3,507
| -50% | -$311K |
|
65
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $299K | 0.03% |
4,000
-4,000
| -50% | -$299K |
|
66
Vanguard Growth ETF
VUG
$185B
| $299K | 0.03% |
1,165
-1,165
| -50% | -$299K |
|
67
Pfizer
PFE
$141B
| $290K | 0.03% |
8,001
-8,001
| -50% | -$290K |
|
68
Medtronic
MDT
$118B
| $285K | 0.02% |
2,410
-2,410
| -50% | -$285K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $284K | 0.02% |
4,503
-4,503
| -50% | -$284K |
|
70
Walt Disney
DIS
$211B
| $283K | 0.02% |
1,533
-1,533
| -50% | -$283K |
|
|
PRSP
71
DELISTED
Perspecta Inc. Common Stock
PRSP
| $265K | 0.02% |
9,121
-9,121
| -50% | -$265K |
|
72
Intel
INTC
$105B
| $260K | 0.02% |
4,063
-4,063
| -50% | -$260K |
|
73
Philip Morris
PM
$254B
| $230K | 0.02% |
2,590
-2,590
| -50% | -$230K |
|
74
Home Depot
HD
$406B
| $223K | 0.02% |
731
-731
| -50% | -$223K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $216K | 0.02% |
2,120
-2,120
| -50% | -$216K |
|