EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+2.5%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$299M
AUM Growth
+$299M
(-0.47%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
88
New
3
Increased
26
Reduced
22
Closed
11
Top Buys
| 1 |
CNX Resources
CNX
|
$1.17M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$886K |
| 3 |
Jefferies Financial Group
JEF
|
$752K |
| 4 |
Loews
L
|
$408K |
| 5 |
JPMorgan Chase
JPM
|
$299K |
Top Sells
| 1 |
Smith & Wesson
SWBI
|
$4.87M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.89M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.13M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$715K |
| 5 |
DF
Dean Foods Company
DF
|
$354K |
Sector Composition
| 1 | Financials | 27.63% |
| 2 | Industrials | 18.31% |
| 3 | Healthcare | 16.68% |
| 4 | Technology | 14.69% |
| 5 | Consumer Discretionary | 3.66% |