EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+0.89%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$328M
AUM Growth
+$328M
(-1.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
79
New
3
Increased
22
Reduced
25
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.83M |
| 2 |
DXC Technology
DXC
|
$1.8M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$276K |
| 4 |
TELL
Tellurian Inc.
TELL
|
$226K |
| 5 |
Union Pacific
UNP
|
$225K |
Top Sells
| 1 |
Xerox
XRX
|
$21M |
| 2 |
National Presto Industries
NPK
|
$5.52M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Stryker
SYK
|
$755K |
| 5 |
Illinois Tool Works
ITW
|
$754K |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Healthcare | 20.12% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 5.79% | 112,250 -789 | -0.7% | -$134K |
|
2
Johnson & Johnson
JNJ
$427B
| $17.8M | 5.44% | 134,891 -2,415 | -2% | -$319K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $15.8M | 4.83% | 605,657 -5,273 | -0.9% | -$138K |
|
4
American International
AIG
$45.1B
| $15.1M | 4.61% | 241,772 +410 | +0.2% | +$25.6K |
|
|
5
Illinois Tool Works
ITW
$77.1B
| $13.5M | 4.11% | 94,179 -5,267 | -5% | -$754K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $13.3M | 4.05% | 54,632 +212 | +0.4% | +$51.5K |
|
|
7
Stryker
SYK
$150B
| $12.3M | 3.76% | 88,886 -5,442 | -6% | -$755K |
|
8
Wells Fargo
WFC
$263B
| $12.1M | 3.69% | 218,832 +1,961 | +0.9% | +$109K |
|
9
Cisco
CSCO
$274B
| $12M | 3.66% | 383,437 -4,008 | -1% | -$125K |
|
10
Republic Services
RSG
$73B
| $12M | 3.64% | 187,523 -9,678 | -5% | -$617K |
|
11
Loews
L
$20.1B
| $11.9M | 3.63% | 254,269 +259 | +0.1% | +$12.1K |
|
12
Citigroup
C
$178B
| $11.2M | 3.42% | 167,893 -796 | -0.5% | -$53.2K |
|
13
Danaher
DHR
$147B
| $10.6M | 3.24% | 126,082 -983 | -0.8% | -$83K |
|
14
Goldman Sachs
GS
$226B
| $10.5M | 3.21% | 47,539 -552 | -1% | -$122K |
|
15
CNX Resources
CNX
$4.13B
| $10.5M | 3.2% | 702,760 +8,070 | +1% | +$121K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 3.09% | 58,172 -3,021 | -5% | -$527K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.5M | 2.89% | 90,191 +45,863 | +103% | +$4.83M |
|
18
Kohl's
KSS
$1.69B
| $9.25M | 2.82% | 239,177 +5,284 | +2% | +$204K |
|
|
HIG.WS
19
DELISTED
Hartford Financial Services Grp
HIG.WS
| $8.47M | 2.58% | 180,996 -5,582 | -3% | -$261K |
|
|
20
Microsoft
MSFT
$3.77T
| $8.44M | 2.57% | 122,436 -66,510 | -35% | -$4.58M |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.43M | 2.57% | 427,219 +14,002 | +3% | +$276K |
|
|
22
Xerox
XRX
$501M
| $7.24M | 2.21% | 251,945 -730,210 | -74% | -$21M |
|
23
ServisFirst Bancshares
SFBS
$4.81B
| $6.3M | 1.92% | 170,696 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 1.89% | 6,662 +103 | +2% | +$95.8K |
|
25
Hewlett Packard
HPE
$29.6B
| $4.75M | 1.45% | 286,154 +7,854 | +3% | +$130K |
|