EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.32M
3
+$5.71M
4
PII icon
Polaris
PII
+$4.92M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.84M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$2.54M
4
JCI icon
Johnson Controls International
JCI
+$374K
5
BMY icon
Bristol-Myers Squibb
BMY
+$225K

Sector Composition

1 Financials 20.51%
2 Consumer Discretionary 14.9%
3 Healthcare 14.01%
4 Communication Services 10.1%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
26
CNX Resources
CNX
$4.51B
$13.4M 1.69%
397,005
+9,321
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 1.68%
1,161,132
+24,415
SLB icon
28
SLB Ltd
SLB
$53.6B
$12.6M 1.59%
371,958
+18,970
FTV icon
29
Fortive
FTV
$16.6B
$12.2M 1.54%
233,401
+7,021
NRP icon
30
Natural Resource Partners
NRP
$1.35B
$11.2M 1.42%
117,500
+100
CNR
31
Core Natural Resources Inc
CNR
$4.13B
$10.4M 1.31%
148,596
+48,235
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.86M 0.87%
129,940
-3,841
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$5.6M 0.71%
59,741
-266
PRK icon
34
Park National Corp
PRK
$2.55B
$3.82M 0.48%
22,823
SMOT icon
35
VanEck Morningstar SMID Moat ETF
SMOT
$425M
$2.69M 0.34%
77,200
-576
SFBS icon
36
ServisFirst Bancshares
SFBS
$3.89B
$2.55M 0.32%
32,950
AAPL icon
37
Apple
AAPL
$3.99T
$1.65M 0.21%
8,037
-203
JPM icon
38
JPMorgan Chase
JPM
$831B
$1.28M 0.16%
4,418
-218
PG icon
39
Procter & Gamble
PG
$354B
$1.17M 0.15%
7,347
+1
NVDA icon
40
NVIDIA
NVDA
$4.89T
$1.05M 0.13%
6,673
+81
CSCO icon
41
Cisco
CSCO
$287B
$1.05M 0.13%
15,119
+868
XOM icon
42
Exxon Mobil
XOM
$490B
$938K 0.12%
8,698
+20
AMED
43
DELISTED
Amedisys
AMED
$811K 0.1%
8,239
+1,358
CVX icon
44
Chevron
CVX
$311B
$782K 0.1%
5,459
+36
HSY icon
45
Hershey
HSY
$36.5B
$761K 0.1%
+4,583
GS icon
46
Goldman Sachs
GS
$245B
$754K 0.1%
1,065
-8
JCI icon
47
Johnson Controls International
JCI
$73.4B
$717K 0.09%
6,786
-3,538
ADBE icon
48
Adobe
ADBE
$151B
$698K 0.09%
+1,805
EL icon
49
Estee Lauder
EL
$35.6B
$690K 0.09%
+8,539
AVGO icon
50
Broadcom
AVGO
$1.76T
$685K 0.09%
2,486
+61
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