EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+14.33%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$381M
AUM Growth
+$381M
(+14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
79
New
5
Increased
20
Reduced
31
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.57M |
| 2 |
NVIDIA
NVDA
|
$239K |
| 3 |
Loews
L
|
$237K |
| 4 |
Wabtec
WAB
|
$234K |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$226K |
Top Sells
| 1 |
ServisFirst Bancshares
SFBS
|
$6.14M |
| 2 |
Spectrum Brands
SPB
|
$519K |
| 3 |
Danaher
DHR
|
$481K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$389K |
| 5 |
Schwab International Equity ETF
SCHF
|
$374K |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Financials | 23.1% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $6.43M | 1.69% |
941,339
+8,620
| +0.9% | +$58.9K |
|
27
Hartford Financial Services
HIG
$37.2B
| $5.1M | 1.34% |
132,199
-879
| -0.7% | -$33.9K |
|
28
Xerox
XRX
$501M
| $4.93M | 1.29% |
322,521
+8,737
| +3% | +$134K |
|
29
Hewlett Packard
HPE
$29.6B
| $4.33M | 1.14% |
444,522
+19,106
| +4% | +$186K |
|
30
Fortive
FTV
$16.2B
| $3.3M | 0.87% |
48,823
-887
| -2% | -$60K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 0.79% |
2,139
-84
| -4% | -$119K |
|
|
CNR
32
Core Natural Resources, Inc.
CNR
$3.82B
| $1.66M | 0.44% |
327,796
-2,248
| -0.7% | -$11.4K |
|
33
Park National Corp
PRK
$2.76B
| $1.61M | 0.42% |
22,823
| – | – |
|
|
34
ServisFirst Bancshares
SFBS
$4.81B
| $1.16M | 0.3% |
32,300
-171,730
| -84% | -$6.14M |
|
35
Apple
AAPL
$3.45T
| $1.13M | 0.3% |
3,083
| – | – |
|
36
Procter & Gamble
PG
$368B
| $702K | 0.18% |
5,873
+114
| +2% | +$13.6K |
|
37
Capital One
COF
$145B
| $649K | 0.17% |
10,362
| – | – |
|
38
Walmart
WMT
$774B
| $645K | 0.17% |
5,381
-338
| -6% | -$40.5K |
|
39
Waste Management
WM
$91.2B
| $644K | 0.17% |
6,080
-154
| -2% | -$16.3K |
|
40
Abbott
ABT
$231B
| $631K | 0.17% |
6,897
-362
| -5% | -$33.1K |
|
41
Lincoln National
LNC
$8.14B
| $577K | 0.15% |
15,673
| – | – |
|
42
Emerson Electric
EMR
$74.3B
| $503K | 0.13% |
8,103
+320
| +4% | +$19.9K |
|
43
Coca-Cola
KO
$297B
| $482K | 0.13% |
10,782
+485
| +5% | +$21.7K |
|
44
UnitedHealth
UNH
$281B
| $434K | 0.11% |
1,472
| – | – |
|
45
Air Industries Group
AIRI
$15.2M
| $429K | 0.11% |
360,310
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $401K | 0.11% |
4,268
-43
| -1% | -$4.04K |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $400K | 0.11% |
8,131
| – | – |
|
48
Amazon
AMZN
$2.44T
| $397K | 0.1% |
144
+7
| +5% | +$19.3K |
|
49
Chevron
CVX
$324B
| $386K | 0.1% |
4,328
-500
| -10% | -$44.6K |
|
50
Vanguard Total International Bond ETF
BNDX
$68.3B
| $375K | 0.1% |
6,501
+11
| +0.2% | +$635 |
|