EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+0.68%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$335M
AUM Growth
+$335M
(-4%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
87
New
6
Increased
28
Reduced
26
Closed
3
Top Buys
| 1 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$6.91M |
| 2 |
Smith & Wesson
SWBI
|
$2.59M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$2.31M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$1.19M |
| 5 |
ServisFirst Bancshares
SFBS
|
$773K |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$12.9M |
| 2 |
URS
URS CORP
URS
|
$10.9M |
| 3 |
Schlumberger
SLB
|
$220K |
| 4 |
Xerox
XRX
|
$171K |
| 5 |
Kroger
KR
|
$137K |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Healthcare | 18.19% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTG
76
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $25.4K | 0.01% |
20,000
| – | – |
|
|
77
Schlumberger
SLB
$55B
| – | – |
-1,865
| Closed | -$220K |
|
|
78
Spectrum Brands
SPB
$1.38B
| – | – |
-150,473
| Closed | -$12.9M |
|
|
URS
79
DELISTED
URS CORP
URS
| – | – |
-238,024
| Closed | -$10.9M |
|