EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-21.24%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$334M
AUM Growth
+$334M
(-11%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
84
New
9
Increased
39
Reduced
18
Closed
11
Top Buys
| 1 |
Cencora
COR
|
$10.5M |
| 2 |
Steel Dynamics
STLD
|
$7.7M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.49M |
| 4 |
Labcorp
LH
|
$6.95M |
| 5 |
Cisco
CSCO
|
$5.18M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$14.9M |
| 2 |
Procter & Gamble
PG
|
$4.15M |
| 3 |
ServisFirst Bancshares
SFBS
|
$3.28M |
| 4 |
Air Industries Group
AIRI
|
$646K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$339K |
Sector Composition
| 1 | Healthcare | 28.58% |
| 2 | Financials | 25.38% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-11,028
| Closed | -$339K |
|
|
GBT
77
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-31,796
| Closed | -$32K |
|
|
PRSP
78
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-10,102
| Closed | -$267K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| – | – |
-78,174
| Closed | -$14.9M |
|