EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+5.41%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$336M
AUM Growth
+$336M
(+3.1%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
81
New
5
Increased
8
Reduced
37
Closed
7
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.8M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
GE Aerospace
GE
|
$6.75M |
| 4 |
AGN
Allergan plc
AGN
|
$3.43M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.41M |
Top Sells
| 1 |
Kohl's
KSS
|
$10.9M |
| 2 |
Illinois Tool Works
ITW
|
$3.3M |
| 3 |
Stryker
SYK
|
$2.57M |
| 4 |
Fair Isaac
FICO
|
$2.11M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.05M |
Sector Composition
| 1 | Financials | 32.67% |
| 2 | Healthcare | 18.33% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 6.01% |
101,966
-5,940
| -6% | -$1.18M |
|
2
Johnson & Johnson
JNJ
$427B
| $17.7M | 5.26% |
126,510
-5,770
| -4% | -$806K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $15.4M | 4.58% |
581,189
-18,794
| -3% | -$498K |
|
4
American International
AIG
$45.1B
| $14.3M | 4.24% |
239,212
-2,401
| -1% | -$143K |
|
5
Cisco
CSCO
$274B
| $13.8M | 4.11% |
361,083
-17,295
| -5% | -$662K |
|
6
Wells Fargo
WFC
$263B
| $13.1M | 3.89% |
215,260
-3,676
| -2% | -$223K |
|
7
Loews
L
$20.1B
| $12.5M | 3.71% |
249,317
-4,847
| -2% | -$242K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $12.4M | 3.68% |
75,529
+20,983
| +38% | +$3.43M |
|
9
Republic Services
RSG
$73B
| $11.7M | 3.49% |
173,290
-6,203
| -3% | -$419K |
|
|
10
Illinois Tool Works
ITW
$77.1B
| $11.6M | 3.44% |
69,320
-19,758
| -22% | -$3.3M |
|
11
Goldman Sachs
GS
$226B
| $11.4M | 3.41% |
44,924
-2,042
| -4% | -$520K |
|
12
Citigroup
C
$178B
| $11.3M | 3.38% |
152,504
-10,138
| -6% | -$754K |
|
13
Danaher
DHR
$147B
| $11.2M | 3.32% |
120,186
-4,707
| -4% | -$437K |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.8M | 3.23% |
+484,677
| New | +$10.8M |
|
|
15
Stryker
SYK
$150B
| $10.4M | 3.11% |
67,434
-16,612
| -20% | -$2.57M |
|
16
CNX Resources
CNX
$4.13B
| $10.1M | 3.02% |
693,593
-8,259
| -1% | -$121K |
|
17
Microsoft
MSFT
$3.77T
| $9.93M | 2.95% |
116,061
-5,840
| -5% | -$500K |
|
|
HIG.WS
18
DELISTED
Hartford Financial Services Grp
HIG.WS
| $8.57M | 2.55% |
166,276
-8,885
| -5% | -$458K |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $8.51M | 2.53% |
44,823
-10,799
| -19% | -$2.05M |
|
20
ServisFirst Bancshares
SFBS
$4.81B
| $8.38M | 2.49% |
202,030
| – | – |
|
|
21
Kroger
KR
$44.9B
| $7.99M | 2.38% |
+291,086
| New | +$7.99M |
|
22
Xerox
XRX
$501M
| $7.39M | 2.2% |
253,435
-183
| -0.1% | -$5.34K |
|
|
23
GE Aerospace
GE
$292B
| $7.07M | 2.1% |
404,998
+386,758
| +2,120% | +$6.75M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 2% |
6,380
-242
| -4% | -$255K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.34M | 1.89% |
60,654
-12,420
| -17% | -$1.3M |
|