EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+3.93%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$375M
AUM Growth
+$375M
(-1.5%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
75
New
1
Increased
30
Reduced
20
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.29M |
| 2 |
Wells Fargo
WFC
|
$2.57M |
| 3 |
American International
AIG
|
$1.65M |
| 4 |
Apple
AAPL
|
$1.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$454K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.9M |
| 2 |
Danaher
DHR
|
$8.65M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.36M |
| 4 |
Microsoft
MSFT
|
$1.63M |
| 5 |
CNX Resources
CNX
|
$1.04M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Financials | 25.22% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 5.62% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $5.89M | 1.57% |
944,618
+3,279
| +0.3% | +$20.4K |
|
27
Hartford Financial Services
HIG
$37.2B
| $4.83M | 1.29% |
130,908
-1,291
| -1% | -$47.6K |
|
28
Hewlett Packard
HPE
$29.6B
| $4.19M | 1.12% |
447,145
+2,623
| +0.6% | +$24.6K |
|
29
Fortive
FTV
$16.2B
| $3.67M | 0.98% |
48,201
-622
| -1% | -$47.4K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 0.76% |
1,942
-197
| -9% | -$290K |
|
31
Park National Corp
PRK
$2.76B
| $1.87M | 0.5% |
22,823
| – | – |
|
|
CNR
32
Core Natural Resources, Inc.
CNR
$3.82B
| $1.47M | 0.39% |
330,869
+3,073
| +0.9% | +$13.6K |
|
|
33
Apple
AAPL
$3.45T
| $1.42M | 0.38% |
12,292
+9,209
| +299% | +$1.07M |
|
34
ServisFirst Bancshares
SFBS
$4.81B
| $1.1M | 0.29% |
32,300
| – | – |
|
35
Procter & Gamble
PG
$368B
| $816K | 0.22% |
5,873
| – | – |
|
36
Walmart
WMT
$774B
| $752K | 0.2% |
5,376
-5
| -0.1% | -$699 |
|
37
Capital One
COF
$145B
| $748K | 0.2% |
10,403
+41
| +0.4% | +$2.95K |
|
38
Abbott
ABT
$231B
| $743K | 0.2% |
6,827
-70
| -1% | -$7.62K |
|
39
Waste Management
WM
$91.2B
| $681K | 0.18% |
6,019
-61
| -1% | -$6.9K |
|
40
Coca-Cola
KO
$297B
| $540K | 0.14% |
10,944
+162
| +2% | +$7.99K |
|
41
Emerson Electric
EMR
$74.3B
| $527K | 0.14% |
8,033
-70
| -0.9% | -$4.59K |
|
42
Lincoln National
LNC
$8.14B
| $491K | 0.13% |
15,673
| – | – |
|
43
UnitedHealth
UNH
$281B
| $459K | 0.12% |
1,472
| – | – |
|
44
Air Industries Group
AIRI
$15.2M
| $440K | 0.12% |
360,310
| – | – |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $429K | 0.11% |
8,219
+88
| +1% | +$4.59K |
|
46
Amazon
AMZN
$2.44T
| $428K | 0.11% |
136
-8
| -6% | -$25.2K |
|
47
Conduent
CNDT
$439M
| $423K | 0.11% |
132,901
-1,603
| -1% | -$5.1K |
|
48
JPMorgan Chase
JPM
$829B
| $415K | 0.11% |
4,307
+39
| +0.9% | +$3.76K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.3B
| $379K | 0.1% |
6,522
+21
| +0.3% | +$1.22K |
|
50
NVIDIA
NVDA
$4.24T
| $341K | 0.09% |
630
| – | – |
|