EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+9.34%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$333M
AUM Growth
+$333M
(+5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
83
New
2
Increased
21
Reduced
30
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.4M |
| 2 |
ServisFirst Bancshares
SFBS
|
$3.3M |
| 3 |
Conduent
CNDT
|
$2.81M |
| 4 |
Hewlett Packard
HPE
|
$841K |
| 5 |
COF.WS
Capital One Financial Corp
COF.WS
|
$249K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$10.6M |
| 2 |
HP
HPQ
|
$1.58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$897K |
| 4 |
CNX Resources
CNX
|
$486K |
| 5 |
Republic Services
RSG
|
$424K |
Sector Composition
| 1 | Financials | 31.55% |
| 2 | Healthcare | 17.75% |
| 3 | Industrials | 14.24% |
| 4 | Technology | 14.03% |
| 5 | Energy | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 5.66% | 115,577 -1,879 | -2% | -$306K |
|
2
American International
AIG
$45.1B
| $15.8M | 4.74% | 241,445 -2,823 | -1% | -$184K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.7M | 4.73% | 136,649 -1,480 | -1% | -$171K |
|
4
Jefferies Financial Group
JEF
$13.4B
| $14.4M | 4.34% | 620,929 -4,840 | -0.8% | -$113K |
|
5
National Presto Industries
NPK
$749M
| $12.9M | 3.88% | 121,363 -1,523 | -1% | -$162K |
|
6
Illinois Tool Works
ITW
$77.1B
| $12.6M | 3.78% | 102,664 -3,055 | -3% | -$374K |
|
|
7
CNX Resources
CNX
$4.13B
| $12.6M | 3.78% | 689,205 -26,662 | -4% | -$486K |
|
8
Microsoft
MSFT
$3.77T
| $12M | 3.61% | 193,387 -6,512 | -3% | -$405K |
|
9
Wells Fargo
WFC
$263B
| $11.9M | 3.58% | 216,218 +3,784 | +2% | +$209K |
|
10
Loews
L
$20.1B
| $11.8M | 3.55% | 252,055 +108 | +0% | +$5.06K |
|
11
Goldman Sachs
GS
$226B
| $11.7M | 3.53% | 49,006 -72 | -0.1% | -$17.2K |
|
12
Cisco
CSCO
$274B
| $11.7M | 3.52% | 387,829 -6,121 | -2% | -$185K |
|
|
13
Republic Services
RSG
$73B
| $11.6M | 3.5% | 203,902 -7,436 | -4% | -$424K |
|
14
Stryker
SYK
$150B
| $11.6M | 3.48% | 96,642 -2,897 | -3% | -$347K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $11.4M | 3.42% | +54,212 | New | +$11.4M |
|
16
Kohl's
KSS
$1.69B
| $11.4M | 3.42% | 230,473 +481 | +0.2% | +$23.8K |
|
17
Citigroup
C
$178B
| $10M | 3.01% | 168,538 +450 | +0.3% | +$26.7K |
|
18
Danaher
DHR
$147B
| $9.86M | 2.96% | 126,707 -117 | -0.1% | -$9.11K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $8.66M | 2.6% | 61,382 -961 | -2% | -$136K |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.2M | 2.47% | 258,409 +109 | +0% | +$3.46K |
|
|
HIG.WS
21
DELISTED
Hartford Financial Services Grp
HIG.WS
| $7.84M | 2.36% | 190,116 -6,446 | -3% | -$266K |
|
|
22
ServisFirst Bancshares
SFBS
$4.81B
| $6.6M | 1.98% | 176,296 +88,148 | +100% | +$3.3M |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.92M | 1.78% | 56,417 -8,545 | -13% | -$897K |
|
|
24
Hewlett Packard
HPE
$29.6B
| $5.89M | 1.77% | 254,685 +36,328 | +17% | +$841K |
|
25
Xerox
XRX
$501M
| $5.43M | 1.63% | 943,794 +7,930 | +0.8% | +$45.6K |
|