EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+3.93%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$375M
AUM Growth
+$375M
(-1.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
75
New
1
Increased
30
Reduced
20
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.29M |
| 2 |
Wells Fargo
WFC
|
$2.57M |
| 3 |
American International
AIG
|
$1.65M |
| 4 |
Apple
AAPL
|
$1.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$454K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.9M |
| 2 |
Danaher
DHR
|
$8.65M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.36M |
| 4 |
Microsoft
MSFT
|
$1.63M |
| 5 |
CNX Resources
CNX
|
$1.04M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Financials | 25.22% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 5.89% |
103,824
+218
| +0.2% | +$46.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $20.2M | 5.37% |
95,853
-7,748
| -7% | -$1.63M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.9M | 5.3% |
362,089
+132,679
| +58% | +$7.29M |
|
4
Johnson & Johnson
JNJ
$427B
| $18.4M | 4.91% |
123,845
+24
| +0% | +$3.57K |
|
|
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.1M | 4.84% |
833,446
+11,424
| +1% | +$249K |
|
6
Cisco
CSCO
$274B
| $16M | 4.26% |
405,728
+1,270
| +0.3% | +$50K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 4.1% |
10,508
-210
| -2% | -$308K |
|
8
McKesson
MCK
$85.4B
| $15.1M | 4.01% |
101,146
+60
| +0.1% | +$8.94K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $13.3M | 3.55% |
739,376
-3,540
| -0.5% | -$63.7K |
|
10
Republic Services
RSG
$73B
| $13M | 3.46% |
139,093
-890
| -0.6% | -$83.1K |
|
11
Stryker
SYK
$150B
| $12.2M | 3.25% |
58,539
-863
| -1% | -$180K |
|
12
Cencora
COR
$56.5B
| $11.4M | 3.04% |
117,805
+214
| +0.2% | +$20.7K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 3.03% |
316,864
+12,638
| +4% | +$454K |
|
|
14
American International
AIG
$45.1B
| $11.3M | 3% |
409,058
+60,038
| +17% | +$1.65M |
|
|
15
Danaher
DHR
$147B
| $10.8M | 2.87% |
49,993
-40,160
| -45% | -$8.65M |
|
16
Goldman Sachs
GS
$226B
| $10.7M | 2.85% |
53,207
+62
| +0.1% | +$12.5K |
|
17
Kroger
KR
$44.9B
| $10.4M | 2.78% |
307,590
-1,207
| -0.4% | -$40.9K |
|
18
Labcorp
LH
$23.1B
| $10.3M | 2.75% |
54,826
+130
| +0.2% | +$24.5K |
|
19
Loews
L
$20.1B
| $9.88M | 2.63% |
284,363
+3,886
| +1% | +$135K |
|
20
Steel Dynamics
STLD
$19.3B
| $9.74M | 2.59% |
340,019
-607
| -0.2% | -$17.4K |
|
|
21
CNX Resources
CNX
$4.13B
| $9.14M | 2.44% |
968,475
-109,832
| -10% | -$1.04M |
|
|
22
Wells Fargo
WFC
$263B
| $9.11M | 2.43% |
387,487
+109,166
| +39% | +$2.57M |
|
23
Citigroup
C
$178B
| $8.53M | 2.27% |
197,855
+1,674
| +0.9% | +$72.2K |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $8.25M | 2.2% |
18,681
-14,402
| -44% | -$6.36M |
|
25
Xerox
XRX
$501M
| $6.09M | 1.62% |
324,467
+1,946
| +0.6% | +$36.5K |
|