EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
1-Year Return
11.09%
This Quarter Return
+1.89%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$305M
AUM Growth
-$22.1M
(-6.8%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
86
New
2
Increased
19
Reduced
32
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.1M |
| 2 |
ServisFirst Bancshares
SFBS
|
$131K |
| 3 |
Annaly Capital Management
NLY
|
$128K |
| 4 |
CNX Resources
CNX
|
$39.7K |
| 5 |
Walmart
WMT
|
$24.2K |
Top Sells
| 1 |
Elevance Health
ELV
|
$16.8M |
| 2 |
Kroger
KR
|
$13.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.58M |
| 4 |
Smith & Wesson
SWBI
|
$1.14M |
| 5 |
Kohl's
KSS
|
$671K |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Industrials | 19.52% |
| 3 | Healthcare | 15.62% |
| 4 | Technology | 13.66% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| – | – |
-2,098
| Closed | -$227K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| – | – |
-795
| Closed | -$237K |
|