EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+1.84%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$481M
AUM Growth
-$661M
Cap. Flow
-$703M
Cap. Flow %
-146.23%
Top 10 Hldgs %
44.93%
Holding
685
New
–
Increased
34
Reduced
26
Closed
487

Top Buys

1
VNT icon
Vontier
VNT
$13.9M
2
FTV icon
Fortive
FTV
$12M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$12M
4
WBA
Walgreens Boots Alliance
WBA
$5.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.33M

Top Sells

1
STLD icon
Steel Dynamics
STLD
$16M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$15.8M
3
DHR icon
Danaher
DHR
$14.8M
4
JEF icon
Jefferies Financial Group
JEF
$7.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.8M

Sector Composition

1 Financials 27.77%
2 Healthcare 24.13%
3 Technology 19.32%
4 Industrials 6.23%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WH icon
101
Wyndham Hotels & Resorts
WH
$6.57B
– –
-60
Closed -$4K
WTRG icon
102
Essential Utilities
WTRG
$10.8B
– –
-125
Closed -$6K
XLB icon
103
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-750
Closed -$59K
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-630
Closed -$31K
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-475
Closed -$47K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-927
Closed -$123K
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-316
Closed -$53K
YUM icon
108
Yum! Brands
YUM
$40.1B
– –
-160
Closed -$17K
YUMC icon
109
Yum China
YUMC
$16.3B
– –
-258
Closed -$15K
ZBH icon
110
Zimmer Biomet
ZBH
$20.8B
– –
-112
Closed -$17K
ZTS icon
111
Zoetis
ZTS
$67.6B
– –
-295
Closed -$46K
CNH
112
CNH Industrial
CNH
$14B
– –
-57
Closed -$1K
SIXG
113
Defiance Connective Technologies ETF
SIXG
$614M
– –
-2,960
Closed -$104K
QVCGA
114
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-74
Closed -$44K
LGF.B
115
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-50
Closed -$1K
LGF.A
116
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50
Closed -$1K
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,520
Closed -$86K
NKLA
118
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
MRO
119
DELISTED
Marathon Oil Corporation
MRO
– –
-300
Closed -$3K
TELL
120
DELISTED
Tellurian Inc.
TELL
– –
-5,250
Closed -$12K
EGRX
121
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2
Closed –
LSXMK
122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-45
Closed -$2K
WRK
123
DELISTED
WestRock Company
WRK
– –
-100
Closed -$5K
NVTA
124
DELISTED
Invitae Corporation
NVTA
– –
-62
Closed -$2K
CHS
125
DELISTED
Chicos FAS, Inc.
CHS
– –
-60
Closed –
3 4
5
6 7