EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+6.3%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$300M
AUM Growth
+$300M
(+2.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
86
New
4
Increased
12
Reduced
34
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.08M |
| 2 |
Hewlett Packard
HPE
|
$3.51M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.89M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$715K |
| 5 |
Emerson Electric
EMR
|
$67.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
| 3 |
CNX Resources
CNX
|
$817K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$627K |
| 5 |
American International
AIG
|
$510K |
Sector Composition
| 1 | Financials | 28.88% |
| 2 | Industrials | 18.3% |
| 3 | Healthcare | 16.14% |
| 4 | Technology | 14.19% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 5.37% |
122,084
-1,628
| -1% | -$215K |
|
|
2
American International
AIG
$45.1B
| $15.3M | 5.08% |
246,266
-8,226
| -3% | -$510K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.8M | 4.93% |
144,136
-2,350
| -2% | -$241K |
|
4
Smith & Wesson
SWBI
$362M
| $12.7M | 4.23% |
577,982
-17,016
| -3% | -$374K |
|
5
Danaher
DHR
$147B
| $12.5M | 4.15% |
134,284
-3,607
| -3% | -$335K |
|
6
Microsoft
MSFT
$3.77T
| $12.2M | 4.07% |
220,166
-7,256
| -3% | -$403K |
|
7
Wells Fargo
WFC
$263B
| $11.4M | 3.8% |
209,898
-4,379
| -2% | -$238K |
|
8
Cisco
CSCO
$274B
| $11.3M | 3.76% |
415,274
-7,003
| -2% | -$190K |
|
9
Kohl's
KSS
$1.69B
| $10.8M | 3.59% |
226,266
-994
| -0.4% | -$47.3K |
|
10
National Presto Industries
NPK
$749M
| $10.6M | 3.54% |
128,428
-2,878
| -2% | -$238K |
|
11
Illinois Tool Works
ITW
$77.1B
| $10.2M | 3.41% |
110,549
-2,115
| -2% | -$196K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $10.1M | 3.38% |
583,137
-26,454
| -4% | -$460K |
|
13
Republic Services
RSG
$73B
| $10.1M | 3.38% |
230,451
-6,275
| -3% | -$276K |
|
14
Xerox
XRX
$501M
| $9.98M | 3.32% |
938,963
-5,648
| -0.6% | -$60K |
|
15
Stryker
SYK
$150B
| $9.78M | 3.26% |
105,214
-1,759
| -2% | -$163K |
|
16
Loews
L
$20.1B
| $9.42M | 3.14% |
245,266
-10,099
| -4% | -$388K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $9.34M | 3.11% |
65,868
-2,172
| -3% | -$308K |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.05M | 3.01% |
232,144
-16,075
| -6% | -$627K |
|
19
Goldman Sachs
GS
$226B
| $8.77M | 2.92% |
48,665
-253
| -0.5% | -$45.6K |
|
20
Citigroup
C
$178B
| $8.53M | 2.84% |
164,752
-2,058
| -1% | -$107K |
|
|
HIG.WS
21
DELISTED
Hartford Financial Services Grp
HIG.WS
| $7.57M | 2.52% |
209,884
-5,961
| -3% | -$215K |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.88M | 1.96% |
56,256
-13,856
| -20% | -$1.45M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 1.69% |
+6,528
| New | +$5.08M |
|
|
24
CNX Resources
CNX
$4.13B
| $5.02M | 1.67% |
634,923
-103,470
| -14% | -$817K |
|
25
ServisFirst Bancshares
SFBS
$4.81B
| $4.38M | 1.46% |
92,148
| – | – |
|