EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+3.86%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$334M
AUM Growth
+$334M
(+0.28%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
77
New
1
Increased
18
Reduced
33
Closed
2
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.76M |
| 2 |
Hewlett Packard
HPE
|
$560K |
| 3 |
Xerox
XRX
|
$282K |
| 4 |
UnitedHealth
UNH
|
$205K |
| 5 |
Kohl's
KSS
|
$136K |
Top Sells
| 1 |
National Presto Industries
NPK
|
$6.89M |
| 2 |
HP
HPQ
|
$1.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.27M |
| 4 |
Illinois Tool Works
ITW
|
$426K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$423K |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Healthcare | 19.34% |
| 3 | Technology | 15.07% |
| 4 | Industrials | 13.73% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 5.65% | 113,039 -2,538 | -2% | -$423K |
|
2
Johnson & Johnson
JNJ
$427B
| $17.1M | 5.12% | 137,306 +657 | +0.5% | +$81.8K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $15.9M | 4.76% | 610,930 -9,999 | -2% | -$260K |
|
4
American International
AIG
$45.1B
| $15.1M | 4.52% | 241,362 -83 | -0% | -$5.18K |
|
|
5
Illinois Tool Works
ITW
$77.1B
| $13.2M | 3.95% | 99,446 -3,218 | -3% | -$426K |
|
6
Cisco
CSCO
$274B
| $13.1M | 3.92% | 387,445 -384 | -0.1% | -$13K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $13M | 3.9% | 54,420 +208 | +0.4% | +$49.7K |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.7M | 3.81% | 413,217 +154,808 | +60% | +$4.76M |
|
9
Microsoft
MSFT
$3.77T
| $12.4M | 3.73% | 188,946 -4,441 | -2% | -$292K |
|
10
Stryker
SYK
$150B
| $12.4M | 3.72% | 94,328 -2,314 | -2% | -$305K |
|
11
Republic Services
RSG
$73B
| $12.4M | 3.71% | 197,201 -6,701 | -3% | -$421K |
|
12
Wells Fargo
WFC
$263B
| $12.1M | 3.62% | 216,871 +653 | +0.3% | +$36.3K |
|
13
Loews
L
$20.1B
| $11.9M | 3.56% | 254,010 +1,955 | +0.8% | +$91.4K |
|
14
CNX Resources
CNX
$4.13B
| $11.7M | 3.49% | 694,690 +5,485 | +0.8% | +$92K |
|
15
Goldman Sachs
GS
$226B
| $11M | 3.31% | 48,091 -915 | -2% | -$210K |
|
16
Danaher
DHR
$147B
| $10.9M | 3.26% | 127,065 +358 | +0.3% | +$30.6K |
|
17
Citigroup
C
$178B
| $10.1M | 3.02% | 168,689 +151 | +0.1% | +$9.03K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $9.4M | 2.82% | 61,193 -189 | -0.3% | -$29K |
|
|
19
Kohl's
KSS
$1.69B
| $9.31M | 2.79% | 233,893 +3,420 | +1% | +$136K |
|
|
HIG.WS
20
DELISTED
Hartford Financial Services Grp
HIG.WS
| $7.79M | 2.33% | 186,578 -3,538 | -2% | -$148K |
|
|
21
Xerox
XRX
$501M
| $7.21M | 2.16% | 982,155 +38,361 | +4% | +$282K |
|
|
22
Hewlett Packard
HPE
$29.6B
| $6.6M | 1.98% | 278,300 +23,615 | +9% | +$560K |
|
23
ServisFirst Bancshares
SFBS
$4.81B
| $6.21M | 1.86% | 170,696 -5,600 | -3% | -$204K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 1.67% | 6,559 +46 | +0.7% | +$39K |
|
|
25
National Presto Industries
NPK
$749M
| $5.52M | 1.65% | 53,971 -67,392 | -56% | -$6.89M |
|