EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-6.15%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$294M
AUM Growth
+$294M
(-3.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
84
New
–
Increased
32
Reduced
16
Closed
2
Top Buys
| 1 |
CNX Resources
CNX
|
$5.53M |
| 2 |
Jefferies Financial Group
JEF
|
$3.39M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$389K |
| 4 |
HP
HPQ
|
$264K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$237K |
Top Sells
| 1 |
Smith & Wesson
SWBI
|
$5.15M |
| 2 |
AMRB
American River Bankshares
AMRB
|
$1.36M |
| 3 |
Fair Isaac
FICO
|
$761K |
| 4 |
Merck
MRK
|
$203K |
| 5 |
Altria Group
MO
|
$167K |
Sector Composition
| 1 | Financials | 29.4% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 15.58% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 5.49% | 123,712 +776 | +0.6% | +$101K |
|
2
American International
AIG
$45.1B
| $14.5M | 4.92% | 254,492 -766 | -0.3% | -$43.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.7M | 4.65% | 146,486 +1,227 | +0.8% | +$115K |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| $12.4M | 4.2% | 609,591 +167,379 | +38% | +$3.39M |
|
5
Danaher
DHR
$147B
| $11.8M | 4% | 137,891 +125 | +0.1% | +$10.7K |
|
6
Cisco
CSCO
$274B
| $11.1M | 3.77% | 422,277 +2,871 | +0.7% | +$75.4K |
|
7
National Presto Industries
NPK
$749M
| $11.1M | 3.76% | 131,306 -1,333 | -1% | -$112K |
|
8
Wells Fargo
WFC
$263B
| $11M | 3.74% | 214,277 +1,312 | +0.6% | +$67.4K |
|
9
Kohl's
KSS
$1.69B
| $10.5M | 3.58% | 227,260 +2,010 | +0.9% | +$93.1K |
|
10
Microsoft
MSFT
$3.77T
| $10.1M | 3.42% | 227,422 +2,057 | +0.9% | +$91K |
|
11
Stryker
SYK
$150B
| $10.1M | 3.42% | 106,973 -731 | -0.7% | -$68.8K |
|
|
12
Smith & Wesson
SWBI
$362M
| $10M | 3.41% | 594,998 -305,525 | -34% | -$5.15M |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.84M | 3.35% | 248,219 +5,966 | +2% | +$237K |
|
14
Republic Services
RSG
$73B
| $9.75M | 3.32% | 236,726 -877 | -0.4% | -$36.1K |
|
15
Illinois Tool Works
ITW
$77.1B
| $9.27M | 3.15% | 112,664 +921 | +0.8% | +$75.8K |
|
16
Loews
L
$20.1B
| $9.23M | 3.14% | 255,365 +3,561 | +1% | +$129K |
|
17
Xerox
XRX
$501M
| $9.19M | 3.13% | 944,611 +21,674 | +2% | +$211K |
|
18
Goldman Sachs
GS
$226B
| $8.5M | 2.89% | 48,918 -147 | -0.3% | -$25.5K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $8.32M | 2.83% | 68,040 -186 | -0.3% | -$22.7K |
|
20
Citigroup
C
$178B
| $8.28M | 2.81% | 166,810 -56 | -0% | -$2.78K |
|
|
HIG.WS
21
DELISTED
Hartford Financial Services Grp
HIG.WS
| $8.24M | 2.8% | 215,845 -2,535 | -1% | -$96.8K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.46M | 2.54% | 11,929 -29 | -0.2% | -$18.1K |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.37M | 2.51% | 70,112 +3,701 | +6% | +$389K |
|
|
24
CNX Resources
CNX
$4.13B
| $7.24M | 2.46% | 738,393 +563,920 | +323% | +$5.53M |
|
|
25
HP
HPQ
$26.7B
| $6M | 2.04% | 234,184 +10,325 | +5% | +$264K |
|