EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+3.45%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$349M
AUM Growth
+$349M
(-1.5%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
90
New
8
Increased
24
Reduced
26
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
| 2 |
Ford
F
|
$1.17M |
| 3 |
ServisFirst Bancshares
SFBS
|
$1.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$590K |
| 5 |
GG
Goldcorp Inc
GG
|
$583K |
Top Sells
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 16.58% |
| 4 | Technology | 12.61% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synovus
SNV
$7.16B
| – | – |
-13,925
| Closed | -$47K |
|
|
LNC.WS
77
DELISTED
Lincoln National Corporation
LNC.WS
| – | – |
-16,540
| Closed | -$687K |
|
|
HIG.WS
78
DELISTED
Hartford Financial Services Grp
HIG.WS
| – | – |
-238,167
| Closed | -$6.35M |
|
|
ZINC
79
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – |
-362,882
| Closed | -$6.1M |
|
|
FFBCW
80
DELISTED
First Financial Bancorp. Warrant
FFBCW
| – | – |
-72,720
| Closed | -$465K |
|