EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+1.84%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$481M
AUM Growth
+$481M
(-58%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-114.08%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
685
New
–
Increased
35
Reduced
25
Closed
489
Top Buys
| 1 |
Vontier
VNT
|
$13.9M |
| 2 |
Fortive
FTV
|
$12M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.49M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.33M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$16M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$15.8M |
| 3 |
Danaher
DHR
|
$14.8M |
| 4 |
Jefferies Financial Group
JEF
|
$7.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 24.13% |
| 3 | Technology | 19.32% |
| 4 | Industrials | 6.23% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $353K | 0.07% |
1,606
+30
| +2% | +$6.59K |
|
52
Pfizer
PFE
$141B
| $344K | 0.07% |
8,001
| – | – |
|
53
Merck
MRK
$210B
| $336K | 0.07% |
4,480
-292
| -6% | -$21.9K |
|
54
Medtronic
MDT
$118B
| $323K | 0.07% |
2,575
+165
| +7% | +$20.7K |
|
55
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $309K | 0.06% |
4,000
| – | – |
|
56
Walt Disney
DIS
$211B
| $308K | 0.06% |
1,822
+289
| +19% | +$48.9K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $308K | 0.06% |
2,821
+938
| +50% | +$102K |
|
58
Union Pacific
UNP
$132B
| $304K | 0.06% |
1,552
-479
| -24% | -$93.8K |
|
59
Altria Group
MO
$112B
| $280K | 0.06% |
6,140
-137
| -2% | -$6.25K |
|
60
Philip Morris
PM
$254B
| $249K | 0.05% |
2,622
+32
| +1% | +$3.04K |
|
61
Home Depot
HD
$406B
| $245K | 0.05% |
746
+15
| +2% | +$4.93K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $238K | 0.05% |
2,120
| – | – |
|
63
Nike
NKE
$110B
| $233K | 0.05% |
1,607
-2
| -0.1% | -$290 |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $213K | 0.04% |
5,665
| – | – |
|
|
65
Danaher
DHR
$143B
| $207K | 0.04% |
766
-54,668
| -99% | -$14.8M |
|
66
Intel
INTC
$105B
| $206K | 0.04% |
3,857
-206
| -5% | -$11K |
|
67
Tandem Diabetes Care
TNDM
$834M
| – | – |
-10
| Closed | -$1K |
|
68
Travel + Leisure Co
TNL
$4.06B
| – | – |
-60
| Closed | -$4K |
|
69
Trimble
TRMB
$18.7B
| – | – |
-200
| Closed | -$16K |
|
70
T Rowe Price
TROW
$23.2B
| – | – |
-506
| Closed | -$87K |
|
71
Tesla
TSLA
$1.08T
| – | – |
-675
| Closed | -$150K |
|
72
Texas Instruments
TXN
$178B
| – | – |
-172
| Closed | -$33K |
|
73
Under Armour Class C
UA
$2.1B
| – | – |
-2
| Closed | – |
|
74
Under Armour
UAA
$2.17B
| – | – |
-2
| Closed | – |
|
75
United Airlines
UAL
$34.4B
| – | – |
-110
| Closed | -$6K |
|