EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+4.75%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$356M
AUM Growth
+$356M
(+5.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
73
New
2
Increased
24
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$7.15M |
| 2 |
Microsoft
MSFT
|
$514K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$418K |
| 4 |
Danaher
DHR
|
$401K |
| 5 |
Republic Services
RSG
|
$394K |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Healthcare | 25.72% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 5.66% | 94,554 -386 | -0.4% | -$82.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $17.4M | 4.89% | 124,999 -669 | -0.5% | -$93.2K |
|
3
Cisco
CSCO
$274B
| $16M | 4.49% | 291,975 -4,156 | -1% | -$227K |
|
|
4
Danaher
DHR
$147B
| $15.1M | 4.24% | 105,624 -2,809 | -3% | -$401K |
|
5
American International
AIG
$45.1B
| $14.7M | 4.13% | 276,327 +1,757 | +0.6% | +$93.6K |
|
|
DISCA
6
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14M | 3.92% | 454,959 -5,858 | -1% | -$180K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $13.9M | 3.91% | 83,229 +1,551 | +2% | +$260K |
|
8
Loews
L
$20.1B
| $13.9M | 3.91% | 254,744 -529 | -0.2% | -$28.9K |
|
|
9
Republic Services
RSG
$73B
| $13.1M | 3.68% | 151,316 -4,548 | -3% | -$394K |
|
|
10
Microsoft
MSFT
$3.77T
| $12.7M | 3.56% | 94,740 -3,836 | -4% | -$514K |
|
11
Stryker
SYK
$150B
| $12.6M | 3.55% | 61,409 -1,731 | -3% | -$356K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $11.8M | 3.32% | 613,871 +2,577 | +0.4% | +$49.6K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 3.13% | 37,967 -1,000 | -3% | -$294K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 3.07% | 199,657 +6,017 | +3% | +$329K |
|
15
Citigroup
C
$178B
| $10.8M | 3.05% | 154,861 +483 | +0.3% | +$33.8K |
|
16
Wells Fargo
WFC
$263B
| $10.7M | 3.01% | 226,261 +2,748 | +1% | +$130K |
|
17
Illinois Tool Works
ITW
$77.1B
| $10.4M | 2.91% | 68,735 -219 | -0.3% | -$33K |
|
18
Xerox
XRX
$501M
| $10.2M | 2.86% | 287,851 +6,948 | +2% | +$246K |
|
19
Goldman Sachs
GS
$226B
| $9.39M | 2.64% | 45,915 +158 | +0.3% | +$32.3K |
|
20
GE Aerospace
GE
$292B
| $9.32M | 2.62% | 887,313 +1,302 | +0.1% | +$13.7K |
|
21
McKesson
MCK
$85.4B
| $8.99M | 2.52% | 66,878 +470 | +0.7% | +$63.2K |
|
22
Hartford Financial Services
HIG
$37.2B
| $7.95M | 2.23% | +142,648 | New | +$7.95M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.02M | 1.97% | 6,480 -18 | -0.3% | -$19.5K |
|
24
ServisFirst Bancshares
SFBS
$4.81B
| $6.96M | 1.95% | 203,030 -2,000 | -1% | -$68.5K |
|
25
Kroger
KR
$44.9B
| $6.74M | 1.89% | 310,299 +2,969 | +1% | +$64.5K |
|