EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+1.71%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$3.3M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.9%
Holding
77
New
7
Increased
12
Reduced
38
Closed
3

Top Buys

1
HIG.WS
Hartford Financial Services Grp
HIG.WS
$6.92M
2
LNC.WS
Lincoln National Corporation
LNC.WS
$1.01M
3
COF.WS
Capital One Financial Corp
COF.WS
$941K
4
AIG.WS
American International Group, Inc.
AIG.WS
$384K
5
AMZN icon
Amazon
AMZN
$253K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.49M
2
CSCO icon
Cisco
CSCO
$612K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$481K
4
DHR icon
Danaher
DHR
$476K
5
MSFT icon
Microsoft
MSFT
$453K

Sector Composition

1 Financials 30.63%
2 Healthcare 18.67%
3 Technology 14.19%
4 Industrials 10.86%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$18M 5.56%
96,432
-1,532
-2% -$286K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$15.1M 4.65%
124,047
-994
-0.8% -$121K
CSCO icon
3
Cisco
CSCO
$274B
$14.3M 4.41%
331,656
-14,224
-4% -$612K
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$13.1M 4.06%
478,143
-8,575
-2% -$236K
JEF icon
5
Jefferies Financial Group
JEF
$13.4B
$13.1M 4.04%
574,397
-1,974
-0.3% -$44.9K
AIG icon
6
American International
AIG
$45.1B
$13M 4%
244,323
+1,015
+0.4% +$53.8K
AGN
7
DELISTED
Allergan plc
AGN
$12.9M 3.99%
77,405
-233
-0.3% -$38.8K
CNX icon
8
CNX Resources
CNX
$4.13B
$12.4M 3.84%
699,473
-102
-0% -$1.81K
L icon
9
Loews
L
$20.1B
$11.9M 3.68%
246,539
-4,702
-2% -$227K
WFC icon
10
Wells Fargo
WFC
$263B
$11.8M 3.66%
213,348
-675
-0.3% -$37.4K
RSG icon
11
Republic Services
RSG
$73B
$11.2M 3.47%
164,327
-4,567
-3% -$312K
GE icon
12
GE Aerospace
GE
$292B
$11.2M 3.45%
821,110
+7,285
+0.9% +$99.1K
DHR icon
13
Danaher
DHR
$147B
$11.1M 3.42%
112,114
-4,825
-4% -$476K
SYK icon
14
Stryker
SYK
$150B
$10.9M 3.38%
64,696
-1,718
-3% -$290K
MSFT icon
15
Microsoft
MSFT
$3.77T
$10.7M 3.32%
108,816
-4,595
-4% -$453K
C icon
16
Citigroup
C
$178B
$9.95M 3.08%
148,702
-2,235
-1% -$150K
GS icon
17
Goldman Sachs
GS
$226B
$9.65M 2.98%
43,767
-465
-1% -$103K
ITW icon
18
Illinois Tool Works
ITW
$77.1B
$9.21M 2.85%
66,495
-478
-0.7% -$66.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$186B
$8.89M 2.75%
42,904
-1,318
-3% -$273K
KR icon
20
Kroger
KR
$44.9B
$8.5M 2.63%
298,612
+2,922
+1% +$83.1K
SFBS icon
21
ServisFirst Bancshares
SFBS
$4.81B
$8.43M 2.61%
202,030
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$7.16M 2.21%
6,342
-45
-0.7% -$50.8K
HIG.WS
23
DELISTED
Hartford Financial Services Grp
HIG.WS
$6.92M 2.14%
+150,727
New +$6.92M
XRX icon
24
Xerox
XRX
$501M
$6.3M 1.95%
262,272
+4,507
+2% +$108K
FTV icon
25
Fortive
FTV
$16.2B
$4.38M 1.35%
56,753
-2,003
-3% -$154K
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