EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$870M
1-Year Est. Return
12.53%
1 Year Est. Return
+12.53%
AUM
$870M
AUM Growth
+$78.9M
(+10%)
Holding
114
Top Buys
| 1 | +$16.3M | |
| 2 | +$14.3M | |
| 3 | +$10M | |
| 4 |
Kenvue
KVUE
|
+$6.32M |
| 5 |
CNH
CNH Industrial
CNH
|
+$5.48M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$13.3M | |
| 3 | +$8.39M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.14M |
| 5 |
Microsoft
MSFT
|
+$3.23M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 10.96% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$37.9B
| $14.3M | 1.64% |
+75,170
|
|
||
27
FMC
FMC
$1.74B
| $14M | 1.61% |
417,371
+17,877
|
|
||
28
CNX Resources
CNX
$5.19B
| $13.2M | 1.52% |
410,579
+13,574
|
|
||
|
CNR
29
Core Natural Resources Inc
CNR
$4.35B
| $12.6M | 1.45% |
150,646
+2,050
|
|
||
30
Natural Resource Partners
NRP
$1.37B
| $12.3M | 1.42% |
117,500
|
|
||
31
Fortive
FTV
$17.4B
| $12.2M | 1.41% |
250,007
+16,606
|
|
||
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $6.77M | 0.78% |
127,731
-2,209
|
|
||
33
VanEck Morningstar Wide Moat ETF
MOAT
$13B
| $6.3M | 0.72% |
63,587
+3,846
|
|
||
34
Park National Corp
PRK
$2.64B
| $3.71M | 0.43% |
22,823
|
|
||
35
VanEck Morningstar SMID Moat ETF
SMOT
$364M
| $2.9M | 0.33% |
80,383
+3,183
|
|
||
36
ServisFirst Bancshares
SFBS
$4.07B
| $2.65M | 0.3% |
32,950
|
|
||
37
Apple
AAPL
$4.11T
| $2.05M | 0.24% |
8,068
+31
|
|
||
38
NVIDIA
NVDA
$4.25T
| $1.26M | 0.14% |
6,745
+72
|
|
||
39
Amgen
AMGN
$171B
| $1.25M | 0.14% |
+4,416
|
|
||
40
JPMorgan Chase
JPM
$867B
| $1.21M | 0.14% |
3,825
-593
|
|
||
41
Adobe
ADBE
$149B
| $1.14M | 0.13% |
3,243
+1,438
|
|
||
42
Chevron
CVX
$300B
| $1.13M | 0.13% |
7,279
+1,820
|
|
||
43
Procter & Gamble
PG
$334B
| $1.09M | 0.13% |
7,114
-233
|
|
||
44
Hershey
HSY
$36.9B
| $1.05M | 0.12% |
5,640
+1,057
|
|
||
45
Cisco
CSCO
$307B
| $1.05M | 0.12% |
15,317
+198
|
|
||
46
Exxon Mobil
XOM
$501B
| $982K | 0.11% |
8,709
+11
|
|
||
47
Estee Lauder
EL
$37.5B
| $978K | 0.11% |
11,097
+2,558
|
|
||
48
Home Depot
HD
$358B
| $852K | 0.1% |
2,103
+696
|
|
||
49
Broadcom
AVGO
$1.7T
| $828K | 0.1% |
2,509
+23
|
|
||
50
Goldman Sachs
GS
$266B
| $788K | 0.09% |
990
-75
|
|