EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+3.45%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$9.05M
Cap. Flow %
-2.59%
Top 10 Hldgs %
37.83%
Holding
90
New
8
Increased
24
Reduced
26
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.46M
2
F icon
Ford
F
$1.17M
3
SFBS icon
ServisFirst Bancshares
SFBS
$1.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$590K
5
GG
Goldcorp Inc
GG
$583K

Top Sells

1
HIG.WS
Hartford Financial Services Grp
HIG.WS
$6.35M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$6.1M
3
SWBI icon
Smith & Wesson
SWBI
$2.48M
4
LNC.WS
Lincoln National Corporation
LNC.WS
$687K
5
FFBCW
First Financial Bancorp. Warrant
FFBCW
$465K

Sector Composition

1 Financials 27.48%
2 Healthcare 17.21%
3 Industrials 16.58%
4 Technology 12.61%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.6M 4.77%
131,539
-471
-0.4% -$59.6K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$15.7M 4.5%
149,968
-1,319
-0.9% -$138K
AIG icon
3
American International
AIG
$45.1B
$14.4M 4.13%
263,834
-287
-0.1% -$15.7K
SPB icon
4
Spectrum Brands
SPB
$1.38B
$12.9M 3.71%
150,473
-2,125
-1% -$183K
KSS icon
5
Kohl's
KSS
$1.69B
$12.9M 3.69%
244,354
-150
-0.1% -$7.9K
XRX icon
6
Xerox
XRX
$501M
$12.5M 3.59%
1,006,670
-21,889
-2% -$272K
ELV icon
7
Elevance Health
ELV
$71.8B
$12.3M 3.54%
114,609
-844
-0.7% -$90.8K
WFC icon
8
Wells Fargo
WFC
$263B
$12M 3.44%
228,238
-2,077
-0.9% -$109K
DHR icon
9
Danaher
DHR
$147B
$11.5M 3.3%
146,072
-1,126
-0.8% -$88.6K
JEF icon
10
Jefferies Financial Group
JEF
$13.4B
$11M 3.15%
419,043
+4,796
+1% +$126K
URS
11
DELISTED
URS CORP
URS
$10.9M 3.13%
238,024
+864
+0.4% +$39.6K
CSCO icon
12
Cisco
CSCO
$274B
$10.7M 3.08%
431,797
+1,812
+0.4% +$45K
L icon
13
Loews
L
$20.1B
$10.5M 3.02%
239,570
+528
+0.2% +$23.2K
ITW icon
14
Illinois Tool Works
ITW
$77.1B
$10.5M 3.02%
120,400
-548
-0.5% -$48K
SWBI icon
15
Smith & Wesson
SWBI
$362M
$10.2M 2.93%
702,792
-170,285
-20% -$2.48M
KR icon
16
Kroger
KR
$44.9B
$10.1M 2.89%
203,840
-2,329
-1% -$115K
MSFT icon
17
Microsoft
MSFT
$3.77T
$9.93M 2.85%
238,116
+357
+0.2% +$14.9K
SYK icon
18
Stryker
SYK
$150B
$9.9M 2.84%
117,370
-86
-0.1% -$7.25K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.75M 2.8%
92,233
+5,580
+6% +$590K
RSG icon
20
Republic Services
RSG
$73B
$9.38M 2.69%
247,038
+909
+0.4% +$34.5K
NPK icon
21
National Presto Industries
NPK
$749M
$9.09M 2.61%
124,751
+1,653
+1% +$120K
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$9.02M 2.59%
76,460
-875
-1% -$103K
KEG
23
DELISTED
KEY ENERGY SERVICES INC
KEG
$8.68M 2.49%
949,883
+2,547
+0.3% +$23.3K
GS icon
24
Goldman Sachs
GS
$226B
$8.55M 2.45%
51,033
-154
-0.3% -$25.8K
C icon
25
Citigroup
C
$178B
$8.03M 2.3%
170,462
+1,090
+0.6% +$51.3K
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