EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+0.68%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$8.19M
Cap. Flow %
-2.45%
Top 10 Hldgs %
40.23%
Holding
87
New
6
Increased
28
Reduced
26
Closed
3

Top Buys

1
HIG.WS
Hartford Financial Services Grp
HIG.WS
$6.91M
2
SWBI icon
Smith & Wesson
SWBI
$2.59M
3
KEG
KEY ENERGY SERVICES INC
KEG
$2.31M
4
FCB
FCB Financial Holdings, Inc.
FCB
$1.19M
5
SFBS icon
ServisFirst Bancshares
SFBS
$773K

Top Sells

1
SPB icon
Spectrum Brands
SPB
$12.9M
2
URS
URS CORP
URS
$10.9M
3
SLB icon
Schlumberger
SLB
$220K
4
XRX icon
Xerox
XRX
$171K
5
KR icon
Kroger
KR
$137K

Sector Composition

1 Financials 29.45%
2 Healthcare 18.19%
3 Technology 13.7%
4 Industrials 13.22%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.1M 5.39%
130,762
-777
-0.6% -$107K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$15.9M 4.76%
149,400
-568
-0.4% -$60.5K
KSS icon
3
Kohl's
KSS
$1.69B
$14.9M 4.45%
244,035
-319
-0.1% -$19.5K
AIG icon
4
American International
AIG
$45.1B
$14.2M 4.24%
262,919
-915
-0.3% -$49.4K
ELV icon
5
Elevance Health
ELV
$71.8B
$13.6M 4.05%
113,505
-1,104
-1% -$132K
XRX icon
6
Xerox
XRX
$501M
$13.1M 3.93%
993,729
-12,941
-1% -$171K
WFC icon
7
Wells Fargo
WFC
$263B
$11.9M 3.54%
228,628
+390
+0.2% +$20.2K
DHR icon
8
Danaher
DHR
$147B
$11.1M 3.32%
146,437
+365
+0.2% +$27.7K
MSFT icon
9
Microsoft
MSFT
$3.77T
$11M 3.28%
237,150
-966
-0.4% -$44.8K
CSCO icon
10
Cisco
CSCO
$274B
$10.9M 3.26%
433,312
+1,515
+0.4% +$38.1K
KR icon
11
Kroger
KR
$44.9B
$10.5M 3.12%
201,199
-2,641
-1% -$137K
JEF icon
12
Jefferies Financial Group
JEF
$13.4B
$10.3M 3.08%
432,192
+13,149
+3% +$313K
L icon
13
Loews
L
$20.1B
$10.3M 3.07%
246,637
+7,067
+3% +$294K
ITW icon
14
Illinois Tool Works
ITW
$77.1B
$10.1M 3.02%
119,938
-462
-0.4% -$39K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.68M 2.89%
91,937
-296
-0.3% -$31.2K
RSG icon
16
Republic Services
RSG
$73B
$9.6M 2.87%
246,059
-979
-0.4% -$38.2K
SYK icon
17
Stryker
SYK
$150B
$9.48M 2.83%
117,342
-28
-0% -$2.26K
GS icon
18
Goldman Sachs
GS
$226B
$9.4M 2.81%
51,185
+152
+0.3% +$27.9K
SWBI icon
19
Smith & Wesson
SWBI
$362M
$9.22M 2.75%
977,113
+274,321
+39% +$2.59M
TMO icon
20
Thermo Fisher Scientific
TMO
$186B
$9.22M 2.75%
75,781
-679
-0.9% -$82.6K
C icon
21
Citigroup
C
$178B
$8.88M 2.65%
171,294
+832
+0.5% +$43.1K
HPQ icon
22
HP
HPQ
$26.7B
$8.38M 2.5%
236,159
-1,395
-0.6% -$49.5K
NPK icon
23
National Presto Industries
NPK
$749M
$7.92M 2.36%
130,416
+5,665
+5% +$344K
HIG.WS
24
DELISTED
Hartford Financial Services Grp
HIG.WS
$6.91M 2.06%
+239,058
New +$6.91M
KEG
25
DELISTED
KEY ENERGY SERVICES INC
KEG
$6.9M 2.06%
1,426,461
+476,578
+50% +$2.31M
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