EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-1.89%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$314M
AUM Growth
+$314M
(-6.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
75
New
2
Increased
16
Reduced
34
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$5.51M |
| 2 |
AGN
Allergan plc
AGN
|
$355K |
| 3 |
American International
AIG
|
$223K |
| 4 |
UnitedHealth
UNH
|
$221K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$208K |
Top Sells
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 15.57% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 6.21% |
97,964
-4,002
| -4% | -$798K |
|
2
Johnson & Johnson
JNJ
$427B
| $16M | 5.1% |
125,041
-1,469
| -1% | -$188K |
|
3
Cisco
CSCO
$274B
| $14.8M | 4.72% |
345,880
-15,203
| -4% | -$652K |
|
|
4
American International
AIG
$45.1B
| $13.2M | 4.21% |
243,308
+4,096
| +2% | +$223K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $13.1M | 4.17% |
576,371
-4,818
| -0.8% | -$110K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $13.1M | 4.15% |
77,638
+2,109
| +3% | +$355K |
|
7
Loews
L
$20.1B
| $12.5M | 3.97% |
251,241
+1,924
| +0.8% | +$95.7K |
|
8
Danaher
DHR
$147B
| $11.5M | 3.64% |
116,939
-3,247
| -3% | -$318K |
|
9
Wells Fargo
WFC
$263B
| $11.2M | 3.57% |
214,023
-1,237
| -0.6% | -$64.8K |
|
10
Republic Services
RSG
$73B
| $11.2M | 3.56% |
168,894
-4,396
| -3% | -$291K |
|
11
Goldman Sachs
GS
$226B
| $11.1M | 3.54% |
44,232
-692
| -2% | -$174K |
|
|
12
GE Aerospace
GE
$292B
| $11M | 3.49% |
813,825
+408,827
| +101% | +$5.51M |
|
13
CNX Resources
CNX
$4.13B
| $10.8M | 3.43% |
699,575
+5,982
| +0.9% | +$92.3K |
|
14
Stryker
SYK
$150B
| $10.7M | 3.4% |
66,414
-1,020
| -2% | -$164K |
|
15
Illinois Tool Works
ITW
$77.1B
| $10.5M | 3.34% |
66,973
-2,347
| -3% | -$368K |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.4M | 3.32% |
486,718
+2,041
| +0.4% | +$43.7K |
|
17
Microsoft
MSFT
$3.77T
| $10.4M | 3.29% |
113,411
-2,650
| -2% | -$242K |
|
18
Citigroup
C
$178B
| $10.2M | 3.24% |
150,937
-1,567
| -1% | -$106K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $9.13M | 2.9% |
44,222
-601
| -1% | -$124K |
|
20
ServisFirst Bancshares
SFBS
$4.81B
| $8.25M | 2.62% |
202,030
| – | – |
|
21
Xerox
XRX
$501M
| $7.42M | 2.36% |
257,765
+4,330
| +2% | +$125K |
|
22
Kroger
KR
$44.9B
| $7.08M | 2.25% |
295,690
+4,604
| +2% | +$110K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.62M | 2.11% |
6,387
+7
| +0.1% | +$7.26K |
|
24
Hewlett Packard
HPE
$29.6B
| $5.18M | 1.65% |
295,448
+4,255
| +1% | +$74.6K |
|
25
Fortive
FTV
$16.2B
| $4.56M | 1.45% |
58,756
-1,150
| -2% | -$89.2K |
|