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EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $845M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25M
3
+$20M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.5M
5
PYPL icon
PayPal
PYPL
+$13.3M

Top Sells

1
+$48.1M
2
+$30.4M
3
+$17.9M
4
FTV icon
Fortive
FTV
+$13.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.76M

Sector Composition

1 Financials 20.48%
2 Consumer Discretionary 14.61%
3 Technology 10.51%
4 Communication Services 9.36%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$252B
$15.7M 1.86%
196,943
-405
CNR
27
Core Natural Resources Inc
CNR
$4.6B
$15.3M 1.82%
146,552
-2,476
LMT icon
28
Lockheed Martin
LMT
$127B
$15.2M 1.8%
25,208
-14,655
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$15M 1.77%
52,093
-6,480
NRP icon
30
Natural Resource Partners
NRP
$1.39B
$14.2M 1.68%
117,500
FISV
31
Fiserv Inc
FISV
$28.3B
$13.3M 1.58%
238,689
+3,322
NEU icon
32
NewMarket
NEU
$7.58B
$13.1M 1.55%
20,402
+668
IQV icon
33
IQVIA
IQV
$30.4B
$12.9M 1.53%
75,762
+918
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$6.53M 0.77%
124,159
-4,987
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$5.68M 0.67%
58,775
-94,116
PRK icon
36
Park National Corp
PRK
$3.19B
$3.76M 0.44%
22,981
+158
SMOT icon
37
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$2.87M 0.34%
81,458
+516
SFBS
38
ServisFirst Bancshares
SFBS
$4.46B
$2.4M 0.28%
32,950
AAPL icon
39
Apple
AAPL
$4.34T
$2.05M 0.24%
8,068
JNJ icon
40
Johnson & Johnson
JNJ
$574B
$1.79M 0.21%
7,329
-76,785
VSNT
41
Versant Media Group
VSNT
$5.67B
$1.6M 0.19%
+43,244
CVX icon
42
Chevron
CVX
$370B
$1.5M 0.18%
7,270
-2
XOM icon
43
Exxon Mobil
XOM
$608B
$1.48M 0.17%
8,702
+4
AMGN icon
44
Amgen
AMGN
$191B
$1.3M 0.15%
3,710
-583
NVDA icon
45
NVIDIA
NVDA
$4.96T
$1.17M 0.14%
6,729
+38
HSY icon
46
Hershey
HSY
$35.8B
$1.04M 0.12%
4,998
-449
MRK icon
47
Merck
MRK
$298B
$1.04M 0.12%
8,638
+254
PG icon
48
Procter & Gamble
PG
$345B
$1.04M 0.12%
7,169
+45
JPM icon
49
JPMorgan Chase
JPM
$840B
$965K 0.11%
3,282
-124
ADBE icon
50
Adobe
ADBE
$88.4B
$932K 0.11%
3,835
+321
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