EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+3.3%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$327M
AUM Growth
+$327M
(+0.51%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
86
New
9
Increased
19
Reduced
32
Closed
3
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$2.26M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$540K |
| 3 |
Procter & Gamble
PG
|
$477K |
| 4 |
National Presto Industries
NPK
|
$418K |
| 5 |
Chevron
CVX
|
$398K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.63M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$1.29M |
| 3 |
Kroger
KR
|
$720K |
| 4 |
Kohl's
KSS
|
$682K |
| 5 |
Elevance Health
ELV
|
$518K |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Healthcare | 19.92% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 13.44% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Parcel Service
UPS
$74.1B
| – | – |
-50,629
| Closed | -$5.63M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,057
| Closed | -$205K |
|
|
FCB
78
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – |
-52,380
| Closed | -$1.29M |
|