EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+5.5%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$26M
Cap. Flow %
-8.01%
Top 10 Hldgs %
43.24%
Holding
87
New
3
Increased
24
Reduced
29
Closed
10

Top Buys

1
SNC
State National Companies, Inc.
SNC
$240K
2
FI icon
Fiserv
FI
$215K
3
AGN
Allergan plc
AGN
$202K
4
DF
Dean Foods Company
DF
$142K
5
AIG icon
American International
AIG
$126K

Top Sells

1
KEG
KEY ENERGY SERVICES INC
KEG
$6.9M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.18M
3
NBHC icon
National Bank Holdings
NBHC
$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.65M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$1.41M

Sector Composition

1 Financials 28.23%
2 Healthcare 19.46%
3 Technology 14.99%
4 Industrials 14.1%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.3M 5.95%
128,777
-1,985
-2% -$298K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$15.5M 4.77%
148,177
-1,223
-0.8% -$128K
KSS icon
3
Kohl's
KSS
$1.69B
$14.9M 4.6%
244,689
+654
+0.3% +$39.9K
AIG icon
4
American International
AIG
$45.1B
$14.9M 4.57%
265,160
+2,241
+0.9% +$126K
ELV icon
5
Elevance Health
ELV
$71.8B
$13.6M 4.17%
107,948
-5,557
-5% -$698K
XRX icon
6
Xerox
XRX
$501M
$13.4M 4.12%
967,205
-26,524
-3% -$368K
DHR icon
7
Danaher
DHR
$147B
$12.4M 3.81%
144,364
-2,073
-1% -$178K
WFC icon
8
Wells Fargo
WFC
$263B
$12.2M 3.77%
223,335
-5,293
-2% -$290K
KR icon
9
Kroger
KR
$44.9B
$12.2M 3.75%
189,704
-11,495
-6% -$738K
CSCO icon
10
Cisco
CSCO
$274B
$12.1M 3.73%
436,347
+3,035
+0.7% +$84.4K
ITW icon
11
Illinois Tool Works
ITW
$77.1B
$11.1M 3.41%
116,881
-3,057
-3% -$290K
MSFT icon
12
Microsoft
MSFT
$3.77T
$10.9M 3.35%
234,090
-3,060
-1% -$142K
SYK icon
13
Stryker
SYK
$150B
$10.7M 3.28%
113,023
-4,319
-4% -$407K
L icon
14
Loews
L
$20.1B
$10.5M 3.22%
249,280
+2,643
+1% +$111K
RSG icon
15
Republic Services
RSG
$73B
$9.97M 3.07%
247,675
+1,616
+0.7% +$65K
GS icon
16
Goldman Sachs
GS
$226B
$9.84M 3.03%
50,764
-421
-0.8% -$81.6K
JEF icon
17
Jefferies Financial Group
JEF
$13.4B
$9.73M 2.99%
433,901
+1,709
+0.4% +$38.3K
SWBI icon
18
Smith & Wesson
SWBI
$362M
$9.3M 2.86%
981,948
+4,835
+0.5% +$45.8K
C icon
19
Citigroup
C
$178B
$9.28M 2.86%
171,560
+266
+0.2% +$14.4K
HPQ icon
20
HP
HPQ
$26.7B
$9.26M 2.85%
230,710
-5,449
-2% -$219K
TMO icon
21
Thermo Fisher Scientific
TMO
$186B
$9.15M 2.82%
73,044
-2,737
-4% -$343K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.02M 2.47%
76,258
-15,679
-17% -$1.65M
HIG.WS
23
DELISTED
Hartford Financial Services Grp
HIG.WS
$7.92M 2.44%
233,513
-5,545
-2% -$188K
NPK icon
24
National Presto Industries
NPK
$749M
$7.41M 2.28%
127,732
-2,684
-2% -$156K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$6.34M 1.95%
11,992
+203
+2% +$107K
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