EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+5.75%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$338M
AUM Growth
+$338M
(+4.4%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
73
New
–
Increased
23
Reduced
24
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$924K |
| 2 |
American International
AIG
|
$343K |
| 3 |
Xerox
XRX
|
$276K |
| 4 |
Jefferies Financial Group
JEF
|
$219K |
| 5 |
AGN
Allergan plc
AGN
|
$217K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$705K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$557K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$457K |
| 5 |
Thermo Fisher Scientific
TMO
|
$456K |
Sector Composition
| 1 | Financials | 30.1% |
| 2 | Healthcare | 19.91% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 5.95% |
93,829
-2,603
| -3% | -$557K |
|
2
Johnson & Johnson
JNJ
$427B
| $17.1M | 5.07% |
124,054
+7
| +0% | +$967 |
|
|
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.1M | 4.47% |
471,965
-6,178
| -1% | -$198K |
|
|
4
Cisco
CSCO
$274B
| $15M | 4.43% |
307,721
-23,935
| -7% | -$1.16M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $15M | 4.43% |
78,542
+1,137
| +1% | +$217K |
|
|
6
American International
AIG
$45.1B
| $13.4M | 3.95% |
250,758
+6,435
| +3% | +$343K |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $12.8M | 3.8% |
584,381
+9,984
| +2% | +$219K |
|
8
Loews
L
$20.1B
| $12.5M | 3.71% |
249,495
+2,956
| +1% | +$148K |
|
9
Danaher
DHR
$147B
| $12M | 3.54% |
110,209
-1,905
| -2% | -$207K |
|
|
10
Microsoft
MSFT
$3.77T
| $11.7M | 3.47% |
102,653
-6,163
| -6% | -$705K |
|
11
Republic Services
RSG
$73B
| $11.5M | 3.41% |
158,624
-5,703
| -3% | -$414K |
|
12
Stryker
SYK
$150B
| $11.4M | 3.36% |
63,940
-756
| -1% | -$134K |
|
13
Wells Fargo
WFC
$263B
| $11.3M | 3.34% |
214,995
+1,647
| +0.8% | +$86.6K |
|
14
Citigroup
C
$178B
| $10.8M | 3.18% |
149,917
+1,215
| +0.8% | +$87.2K |
|
15
CNX Resources
CNX
$4.13B
| $10.2M | 3.01% |
711,386
+11,913
| +2% | +$170K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $10M | 2.96% |
41,036
-1,868
| -4% | -$456K |
|
17
Goldman Sachs
GS
$226B
| $9.77M | 2.89% |
43,571
-196
| -0.4% | -$43.9K |
|
18
GE Aerospace
GE
$292B
| $9.46M | 2.8% |
838,307
+17,197
| +2% | +$194K |
|
19
Illinois Tool Works
ITW
$77.1B
| $9.44M | 2.79% |
66,869
+374
| +0.6% | +$52.8K |
|
20
Kroger
KR
$44.9B
| $8.79M | 2.6% |
301,806
+3,194
| +1% | +$93K |
|
21
ServisFirst Bancshares
SFBS
$4.81B
| $7.91M | 2.34% |
202,030
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.66M | 2.27% |
6,347
+5
| +0.1% | +$6.04K |
|
|
23
Xerox
XRX
$501M
| $7.35M | 2.18% |
272,493
+10,221
| +4% | +$276K |
|
|
HIG.WS
24
DELISTED
Hartford Financial Services Grp
HIG.WS
| $6.86M | 2.03% |
152,442
+1,715
| +1% | +$77.1K |
|
25
Hewlett Packard
HPE
$29.6B
| $4.99M | 1.48% |
305,630
+8,299
| +3% | +$135K |
|