EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+4.01%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$326M
AUM Growth
+$326M
(-0.65%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
78
New
2
Increased
10
Reduced
43
Closed
2
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$1.26M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.22M |
| 3 |
Hewlett Packard
HPE
|
$86.4K |
| 4 |
Xerox
XRX
|
$55.7K |
| 5 |
Wells Fargo
WFC
|
$5.74K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$8.43M |
| 2 |
Bridgeline Digital
BLIN
|
$2.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
| 5 |
Illinois Tool Works
ITW
|
$755K |
Sector Composition
| 1 | Financials | 33.29% |
| 2 | Healthcare | 19.42% |
| 3 | Technology | 14.92% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 6.07% | 107,906 -4,344 | -4% | -$796K |
|
2
Johnson & Johnson
JNJ
$427B
| $17.2M | 5.28% | 132,280 -2,611 | -2% | -$339K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $15.2M | 4.65% | 599,983 -5,674 | -0.9% | -$143K |
|
4
American International
AIG
$45.1B
| $14.8M | 4.55% | 241,613 -159 | -0.1% | -$9.76K |
|
|
5
Illinois Tool Works
ITW
$77.1B
| $13.2M | 4.04% | 89,078 -5,101 | -5% | -$755K |
|
6
Cisco
CSCO
$274B
| $12.7M | 3.9% | 378,378 -5,059 | -1% | -$170K |
|
7
Loews
L
$20.1B
| $12.2M | 3.73% | 254,164 -105 | -0% | -$5.03K |
|
|
8
Wells Fargo
WFC
$263B
| $12.1M | 3.7% | 218,936 +104 | +0% | +$5.74K |
|
9
Stryker
SYK
$150B
| $11.9M | 3.66% | 84,046 -4,840 | -5% | -$687K |
|
10
CNX Resources
CNX
$4.13B
| $11.9M | 3.65% | 701,852 -908 | -0.1% | -$15.4K |
|
11
Republic Services
RSG
$73B
| $11.9M | 3.64% | 179,493 -8,030 | -4% | -$530K |
|
12
Citigroup
C
$178B
| $11.8M | 3.63% | 162,642 -5,251 | -3% | -$382K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $11.2M | 3.43% | 54,546 -86 | -0.2% | -$17.6K |
|
14
Goldman Sachs
GS
$226B
| $11.1M | 3.42% | 46,966 -573 | -1% | -$136K |
|
15
Kohl's
KSS
$1.69B
| $10.9M | 3.34% | 238,712 -465 | -0.2% | -$21.2K |
|
16
Danaher
DHR
$147B
| $10.7M | 3.29% | 124,893 -1,189 | -0.9% | -$102K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 3.23% | 55,622 -2,550 | -4% | -$482K |
|
18
Microsoft
MSFT
$3.77T
| $9.08M | 2.79% | 121,901 -535 | -0.4% | -$39.9K |
|
|
HIG.WS
19
DELISTED
Hartford Financial Services Grp
HIG.WS
| $8.76M | 2.69% | 175,161 -5,835 | -3% | -$292K |
|
|
20
Xerox
XRX
$501M
| $8.44M | 2.59% | 253,618 +1,673 | +0.7% | +$55.7K |
|
|
21
ServisFirst Bancshares
SFBS
$4.81B
| $7.85M | 2.41% | 202,030 +31,334 | +18% | +$1.22M |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.7M | 2.36% | 73,074 -17,117 | -19% | -$1.8M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.45M | 1.98% | 6,622 -40 | -0.6% | -$38.9K |
|
24
Fortive
FTV
$16.2B
| $4.34M | 1.33% | 61,256 -381 | -0.6% | -$27K |
|
|
25
Hewlett Packard
HPE
$29.6B
| $4.3M | 1.32% | 292,029 +5,875 | +2% | +$86.4K |
|