EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+12.92%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
76
New
6
Increased
28
Reduced
24
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.31M |
| 2 |
American International
AIG
|
$666K |
| 3 |
GE Aerospace
GE
|
$557K |
| 4 |
Jefferies Financial Group
JEF
|
$455K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$429K |
Top Sells
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$612K |
| 2 |
Cisco
CSCO
|
$596K |
| 3 |
Thermo Fisher Scientific
TMO
|
$309K |
| 4 |
Danaher
DHR
|
$264K |
| 5 |
Microsoft
MSFT
|
$250K |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Healthcare | 26.09% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 5.63% |
94,940
+1,075
| +1% | +$216K |
|
2
Johnson & Johnson
JNJ
$427B
| $17.6M | 5.18% |
125,668
+747
| +0.6% | +$104K |
|
|
3
Cisco
CSCO
$274B
| $16M | 4.72% |
296,131
-11,033
| -4% | -$596K |
|
|
4
Danaher
DHR
$147B
| $14.3M | 4.22% |
108,433
-1,997
| -2% | -$264K |
|
5
Republic Services
RSG
$73B
| $12.5M | 3.7% |
155,864
-2,206
| -1% | -$177K |
|
6
Stryker
SYK
$150B
| $12.5M | 3.68% |
63,140
-774
| -1% | -$153K |
|
|
DISCA
7
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.5M | 3.67% |
460,817
-3,965
| -0.9% | -$107K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 3.62% |
193,640
+5,420
| +3% | +$343K |
|
9
Loews
L
$20.1B
| $12.2M | 3.61% |
255,273
+4,859
| +2% | +$233K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $12M | 3.53% |
81,678
+8,939
| +12% | +$1.31M |
|
|
11
American International
AIG
$45.1B
| $11.8M | 3.49% |
274,570
+15,456
| +6% | +$666K |
|
|
12
Microsoft
MSFT
$3.77T
| $11.6M | 3.43% |
98,576
-2,117
| -2% | -$250K |
|
|
13
Jefferies Financial Group
JEF
$13.4B
| $11.5M | 3.39% |
611,294
+24,211
| +4% | +$455K |
|
14
Wells Fargo
WFC
$263B
| $10.8M | 3.19% |
223,513
+6,153
| +3% | +$297K |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 3.15% |
38,967
-1,130
| -3% | -$309K |
|
16
Illinois Tool Works
ITW
$77.1B
| $9.9M | 2.92% |
68,954
+1,031
| +2% | +$148K |
|
17
Citigroup
C
$178B
| $9.61M | 2.83% |
154,378
+1,018
| +0.7% | +$63.3K |
|
18
Xerox
XRX
$501M
| $8.98M | 2.65% |
280,903
+4,369
| +2% | +$140K |
|
|
19
GE Aerospace
GE
$292B
| $8.85M | 2.61% |
886,011
+55,767
| +7% | +$557K |
|
20
Goldman Sachs
GS
$226B
| $8.79M | 2.59% |
45,757
+1,604
| +4% | +$308K |
|
21
CNX Resources
CNX
$4.13B
| $8.05M | 2.38% |
747,599
+21,080
| +3% | +$227K |
|
22
McKesson
MCK
$85.4B
| $7.77M | 2.29% |
66,408
+1,513
| +2% | +$177K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.65M | 2.26% |
6,498
+70
| +1% | +$82.4K |
|
24
Kroger
KR
$44.9B
| $7.56M | 2.23% |
307,330
+4,548
| +2% | +$112K |
|
|
HIG.WS
25
DELISTED
Hartford Financial Services Grp
HIG.WS
| $7.15M | 2.11% |
158,229
+1,984
| +1% | +$89.7K |
|