EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+9.31%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$374M
AUM Growth
+$374M
(+7.5%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
80
New
7
Increased
22
Reduced
35
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.96M |
| 3 |
ServisFirst Bancshares
SFBS
|
$2.78M |
| 4 |
Spectrum Brands
SPB
|
$937K |
| 5 |
Procter & Gamble
PG
|
$682K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$858K |
| 2 |
AGN
Allergan plc
AGN
|
$824K |
| 3 |
GE Aerospace
GE
|
$610K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$536K |
| 5 |
CNX Resources
CNX
|
$524K |
Sector Composition
| 1 | Financials | 31.17% |
| 2 | Healthcare | 26.28% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 5.64% | 93,213 -804 | -0.9% | -$182K |
|
2
Johnson & Johnson
JNJ
$427B
| $18.1M | 4.83% | 123,889 +43 | +0% | +$6.27K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 4.49% | 285,303 +84,120 | +42% | +$4.96M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $14.9M | 3.99% | 78,174 -4,308 | -5% | -$824K |
|
5
Danaher
DHR
$147B
| $14.5M | 3.86% | 94,211 -3,185 | -3% | -$489K |
|
6
Microsoft
MSFT
$3.77T
| $14.4M | 3.86% | 91,537 -1,003 | -1% | -$158K |
|
|
DISCA
7
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14M | 3.75% | 428,780 -16,379 | -4% | -$536K |
|
8
American International
AIG
$45.1B
| $13.8M | 3.68% | 268,704 -5,544 | -2% | -$285K |
|
9
Cisco
CSCO
$274B
| $13.3M | 3.56% | 277,661 -5,232 | -2% | -$251K |
|
10
Loews
L
$20.1B
| $13.1M | 3.51% | 250,235 -1,182 | -0.5% | -$62K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $12.6M | 3.37% | 590,316 -20,610 | -3% | -$440K |
|
12
Republic Services
RSG
$73B
| $12.6M | 3.36% | 140,174 -4,201 | -3% | -$377K |
|
13
Illinois Tool Works
ITW
$77.1B
| $12.2M | 3.25% | 67,836 -203 | -0.3% | -$36.5K |
|
14
Wells Fargo
WFC
$263B
| $12.1M | 3.25% | 225,818 +330 | +0.1% | +$17.8K |
|
15
Stryker
SYK
$150B
| $12.1M | 3.24% | 57,719 -957 | -2% | -$201K |
|
16
Citigroup
C
$178B
| $12.1M | 3.22% | 151,001 -2,398 | -2% | -$192K |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $11M | 2.93% | 33,725 -2,641 | -7% | -$858K |
|
18
Goldman Sachs
GS
$226B
| $10.5M | 2.8% | 45,579 -223 | -0.5% | -$51.3K |
|
19
Xerox
XRX
$501M
| $10.3M | 2.76% | 280,494 -4,940 | -2% | -$182K |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.68M | 2.58% | 180,434 +134,425 | +292% | +$7.21M |
|
|
21
CNX Resources
CNX
$4.13B
| $9.37M | 2.5% | 1,059,212 -59,241 | -5% | -$524K |
|
|
22
GE Aerospace
GE
$292B
| $9.22M | 2.46% | 826,147 -54,639 | -6% | -$610K |
|
23
McKesson
MCK
$85.4B
| $9.05M | 2.42% | 65,396 -626 | -0.9% | -$86.6K |
|
24
Kroger
KR
$44.9B
| $8.97M | 2.4% | 309,309 -3,018 | -1% | -$87.5K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 2.26% | 6,308 -112 | -2% | -$150K |
|