EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+0.85%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$758M
AUM Growth
+$758M
(-1.1%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
96
New
8
Increased
24
Reduced
21
Closed
5
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$16.1M |
| 2 |
Garrett Motion
GTX
|
$15.4M |
| 3 |
Schlumberger
SLB
|
$13.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7M |
| 5 |
Brown-Forman Class B
BF.B
|
$6.81M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.5M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
Citigroup
C
|
$10.3M |
| 4 |
Wells Fargo
WFC
|
$7.78M |
| 5 |
CNX Resources
CNX
|
$5.85M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Healthcare | 12.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $200K | 0.03% |
+887
| New | +$200K |
|
77
AbbVie
ABBV
$375B
| – | – |
-1,038
| Closed | -$205K |
|
78
Alibaba
BABA
$327B
| – | – |
-2,000
| Closed | -$212K |
|
|
79
Citigroup
C
$173B
| – | – |
-164,167
| Closed | -$10.3M |
|
80
Capital One
COF
$140B
| – | – |
-9,904
| Closed | -$1.48M |
|
81
Travelers Companies
TRV
$61.9B
| – | – |
-1,615
| Closed | -$378K |
|