EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-1.08%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$348M
AUM Growth
+$348M
(-2.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
77
New
10
Increased
17
Reduced
31
Closed
3
Top Buys
| 1 |
CNX Resources
CNX
|
$2.56M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.48M |
| 3 |
Lincoln National
LNC
|
$945K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$709K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$415K |
Top Sells
| 1 |
Danaher
DHR
|
$1.19M |
| 2 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
$997K |
| 3 |
Republic Services
RSG
|
$601K |
| 4 |
Stryker
SYK
|
$591K |
| 5 |
Thermo Fisher Scientific
TMO
|
$466K |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Healthcare | 25.55% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.93% |
| 5 | Energy | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 5.61% | 94,017 -537 | -0.6% | -$112K |
|
2
Johnson & Johnson
JNJ
$427B
| $16M | 4.6% | 123,846 -1,153 | -0.9% | -$149K |
|
3
American International
AIG
$45.1B
| $15.3M | 4.39% | 274,248 -2,079 | -0.8% | -$116K |
|
|
4
Danaher
DHR
$147B
| $14.1M | 4.04% | 97,396 -8,228 | -8% | -$1.19M |
|
5
Cisco
CSCO
$274B
| $14M | 4.01% | 282,893 -9,082 | -3% | -$449K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $13.9M | 3.98% | 82,482 -747 | -0.9% | -$126K |
|
7
Loews
L
$20.1B
| $12.9M | 3.72% | 251,417 -3,327 | -1% | -$171K |
|
8
Microsoft
MSFT
$3.77T
| $12.9M | 3.69% | 92,540 -2,200 | -2% | -$306K |
|
|
9
Stryker
SYK
$150B
| $12.7M | 3.64% | 58,676 -2,733 | -4% | -$591K |
|
|
10
Republic Services
RSG
$73B
| $12.5M | 3.59% | 144,375 -6,941 | -5% | -$601K |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.9M | 3.4% | 445,159 -9,800 | -2% | -$261K |
|
12
Wells Fargo
WFC
$263B
| $11.4M | 3.27% | 225,488 -773 | -0.3% | -$39K |
|
13
Jefferies Financial Group
JEF
$13.4B
| $11.2M | 3.23% | 610,926 -2,945 | -0.5% | -$54.2K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 3.19% | 201,183 +1,526 | +0.8% | +$84.4K |
|
15
Illinois Tool Works
ITW
$77.1B
| $10.6M | 3.06% | 68,039 -696 | -1% | -$109K |
|
16
Citigroup
C
$178B
| $10.6M | 3.04% | 153,399 -1,462 | -0.9% | -$101K |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 3.04% | 36,366 -1,601 | -4% | -$466K |
|
18
Goldman Sachs
GS
$226B
| $9.49M | 2.72% | 45,802 -113 | -0.2% | -$23.4K |
|
19
McKesson
MCK
$85.4B
| $9.02M | 2.59% | 66,022 -856 | -1% | -$117K |
|
20
Xerox
XRX
$501M
| $8.54M | 2.45% | 285,434 -2,417 | -0.8% | -$72.3K |
|
21
Hartford Financial Services
HIG
$37.2B
| $8.46M | 2.43% | 139,615 -3,033 | -2% | -$184K |
|
|
22
CNX Resources
CNX
$4.13B
| $8.12M | 2.33% | 1,118,453 +353,025 | +46% | +$2.56M |
|
23
Kroger
KR
$44.9B
| $8.05M | 2.31% | 312,327 +2,028 | +0.7% | +$52.3K |
|
24
GE Aerospace
GE
$292B
| $7.87M | 2.26% | 880,786 -6,527 | -0.7% | -$58.4K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 2.25% | 6,420 -60 | -0.9% | -$73.3K |
|