EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$890M
1-Year Est. Return
15.2%
This Fund
S&P 500
1 Year Est. Return
+15.2%
AUM
$890M
AUM Growth
+$19.7M
(+2.3%)
Holding
115
Top Buys
| 1 | +$31.3M | |
| 2 | +$19.4M | |
| 3 | +$9.12M | |
| 4 |
PayPal
PYPL
|
+$1.44M |
| 5 |
American Financial Group
AFG
|
+$532K |
Top Sells
| 1 | +$14.2M | |
| 2 | +$11.4M | |
| 3 | +$7.83M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.16M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Communication Services | 14.65% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Healthcare | 10.54% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $15.8M | 1.78% |
152,891
+89,304
|
|
||
|
FISV
27
Fiserv Inc
FISV
$32.7B
| $15.8M | 1.78% |
235,367
+231,479
|
|
||
28
CNX Resources
CNX
$5.47B
| $15M | 1.69% |
408,557
-2,022
|
|
||
29
CarMax
KMX
$5.41B
| $14.8M | 1.66% |
382,955
-23,702
|
|
||
30
Fortive
FTV
$19.1B
| $13.7M | 1.54% |
247,657
-2,350
|
|
||
31
NewMarket
NEU
$6.4B
| $13.6M | 1.52% |
19,734
+9
|
|
||
|
CNR
32
Core Natural Resources Inc
CNR
$4.47B
| $13.2M | 1.48% |
149,028
-1,618
|
|
||
33
Natural Resource Partners
NRP
$1.55B
| $12.3M | 1.38% |
117,500
|
|
||
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $6.83M | 0.77% |
129,146
+1,415
|
|
||
35
FMC
FMC
$1.95B
| $5.11M | 0.57% |
368,575
-48,796
|
|
||
36
Park National Corp
PRK
$3.12B
| $3.47M | 0.39% |
22,823
|
|
||
37
VanEck Morningstar SMID Moat ETF
SMOT
$328M
| $2.93M | 0.33% |
80,942
+559
|
|
||
38
ServisFirst Bancshares
SFBS
$4.36B
| $2.37M | 0.27% |
32,950
|
|
||
39
Apple
AAPL
$3.93T
| $2.19M | 0.25% |
8,068
|
|
||
40
Amgen
AMGN
$183B
| $1.41M | 0.16% |
4,293
-123
|
|
||
41
NVIDIA
NVDA
$5.26T
| $1.25M | 0.14% |
6,691
-54
|
|
||
42
Adobe
ADBE
$96.7B
| $1.23M | 0.14% |
3,514
+271
|
|
||
43
Estee Lauder
EL
$28B
| $1.11M | 0.13% |
10,639
-458
|
|
||
44
Chevron
CVX
$368B
| $1.11M | 0.12% |
7,272
-7
|
|
||
45
JPMorgan Chase
JPM
$835B
| $1.1M | 0.12% |
3,406
-419
|
|
||
46
Exxon Mobil
XOM
$616B
| $1.05M | 0.12% |
8,698
-11
|
|
||
47
Procter & Gamble
PG
$345B
| $1.02M | 0.11% |
7,124
+10
|
|
||
48
Hershey
HSY
$37.8B
| $991K | 0.11% |
5,447
-193
|
|
||
49
Broadcom
AVGO
$1.98T
| $886K | 0.1% |
2,560
+51
|
|
||
50
Merck
MRK
$272B
| $883K | 0.1% |
8,384
-8
|
|