EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-13.49%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$305M
AUM Growth
+$305M
(-9.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
74
New
4
Increased
31
Reduced
20
Closed
5
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.9M |
| 2 |
McKesson
MCK
|
$7.17M |
| 3 |
Capital One
COF
|
$765K |
| 4 |
American International
AIG
|
$329K |
| 5 |
Hewlett Packard
HPE
|
$257K |
Top Sells
| 1 |
COF.WS
Capital One Financial Corp
COF.WS
|
$994K |
| 2 |
AGN
Allergan plc
AGN
|
$776K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$643K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$445K |
| 5 |
APC
Anadarko Petroleum
APC
|
$300K |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Healthcare | 25.48% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 9.4% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 6.28% |
93,865
+36
| +0% | +$7.35K |
|
2
Johnson & Johnson
JNJ
$427B
| $16.1M | 5.28% |
124,921
+867
| +0.7% | +$112K |
|
3
Cisco
CSCO
$274B
| $13.3M | 4.36% |
307,164
-557
| -0.2% | -$24.1K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 4.21% |
+188,220
| New | +$12.9M |
|
|
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.5M | 3.77% |
464,782
-7,183
| -2% | -$178K |
|
6
Loews
L
$20.1B
| $11.4M | 3.73% |
250,414
+919
| +0.4% | +$41.8K |
|
7
Republic Services
RSG
$73B
| $11.4M | 3.73% |
158,070
-554
| -0.3% | -$39.9K |
|
8
Danaher
DHR
$147B
| $11.4M | 3.73% |
110,430
+221
| +0.2% | +$22.8K |
|
9
Microsoft
MSFT
$3.77T
| $10.2M | 3.35% |
100,693
-1,960
| -2% | -$199K |
|
|
10
American International
AIG
$45.1B
| $10.2M | 3.34% |
259,114
+8,356
| +3% | +$329K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $10.2M | 3.34% |
587,083
+2,702
| +0.5% | +$46.9K |
|
12
Stryker
SYK
$150B
| $10M | 3.28% |
63,914
-26
| -0% | -$4.08K |
|
13
Wells Fargo
WFC
$263B
| $10M | 3.28% |
217,360
+2,365
| +1% | +$109K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $9.72M | 3.18% |
72,739
-5,803
| -7% | -$776K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $8.97M | 2.94% |
40,097
-939
| -2% | -$210K |
|
16
Illinois Tool Works
ITW
$77.1B
| $8.61M | 2.82% |
67,923
+1,054
| +2% | +$134K |
|
17
Kroger
KR
$44.9B
| $8.33M | 2.73% |
302,782
+976
| +0.3% | +$26.8K |
|
18
CNX Resources
CNX
$4.13B
| $8.3M | 2.72% |
726,519
+15,133
| +2% | +$173K |
|
19
Citigroup
C
$178B
| $7.98M | 2.61% |
153,360
+3,443
| +2% | +$179K |
|
20
Goldman Sachs
GS
$226B
| $7.38M | 2.42% |
44,153
+582
| +1% | +$97.2K |
|
|
21
McKesson
MCK
$85.4B
| $7.17M | 2.35% |
+64,895
| New | +$7.17M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 2.2% |
6,428
+81
| +1% | +$84.6K |
|
23
ServisFirst Bancshares
SFBS
$4.81B
| $6.53M | 2.14% |
205,030
+3,000
| +1% | +$95.6K |
|
24
GE Aerospace
GE
$292B
| $6.29M | 2.06% |
830,244
-8,063
| -1% | -$61K |
|
|
HIG.WS
25
DELISTED
Hartford Financial Services Grp
HIG.WS
| $6.1M | 2% |
156,245
+3,803
| +2% | +$148K |
|