EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+1.84%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$481M
AUM Growth
+$481M
(-58%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-114.08%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
685
New
–
Increased
35
Reduced
25
Closed
489
Top Buys
| 1 |
Vontier
VNT
|
$13.9M |
| 2 |
Fortive
FTV
|
$12M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.49M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.33M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$16M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$15.8M |
| 3 |
Danaher
DHR
|
$14.8M |
| 4 |
Jefferies Financial Group
JEF
|
$7.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 24.13% |
| 3 | Technology | 19.32% |
| 4 | Industrials | 6.23% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
26
Core Natural Resources, Inc.
CNR
$3.67B
| $7.84M | 1.63% |
301,216
-7,245
| -2% | -$189K |
|
27
Xerox
XRX
$478M
| $7.35M | 1.53% |
364,465
+42,509
| +13% | +$857K |
|
28
Hewlett Packard
HPE
$29.9B
| $6.69M | 1.39% |
469,355
+30,746
| +7% | +$438K |
|
29
Park National Corp
PRK
$2.74B
| $2.78M | 0.58% |
22,823
| – | – |
|
30
ServisFirst Bancshares
SFBS
$4.77B
| $2.56M | 0.53% |
32,890
+4,940
| +18% | +$384K |
|
31
Apple
AAPL
$3.54T
| $2.34M | 0.49% |
16,523
+80
| +0.5% | +$11.3K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.27M | 0.47% |
853
-807
| -49% | -$2.15M |
|
33
Capital One
COF
$142B
| $1.67M | 0.35% |
10,287
-116
| -1% | -$18.8K |
|
34
Lincoln National
LNC
$8.21B
| $1.08M | 0.22% |
15,673
| – | – |
|
35
Waste Management
WM
$90.4B
| $1.03M | 0.21% |
6,862
+5
| +0.1% | +$747 |
|
36
Procter & Gamble
PG
$370B
| $990K | 0.21% |
7,084
+2
| +0% | +$280 |
|
37
JPMorgan Chase
JPM
$824B
| $929K | 0.19% |
5,674
+238
| +4% | +$39K |
|
38
Walmart
WMT
$793B
| $876K | 0.18% |
6,284
+380
| +6% | +$53K |
|
39
Abbott
ABT
$230B
| $740K | 0.15% |
6,267
-696
| -10% | -$82.2K |
|
40
Emerson Electric
EMR
$72.9B
| $733K | 0.15% |
7,785
-181
| -2% | -$17K |
|
41
Coca-Cola
KO
$297B
| $664K | 0.14% |
12,649
+237
| +2% | +$12.4K |
|
42
NVIDIA
NVDA
$4.15T
| $519K | 0.11% |
2,504
+1,874
| +297% | -$3.32K |
|
43
Amazon
AMZN
$2.41T
| $470K | 0.1% |
143
+4
| +3% | +$13.1K |
|
44
Chevron
CVX
$318B
| $466K | 0.1% |
4,590
-21
| -0.5% | -$2.13K |
|
45
Bank of New York Mellon
BK
$73.8B
| $466K | 0.1% |
8,987
+165
| +2% | +$8.56K |
|
46
UnitedHealth
UNH
$279B
| $456K | 0.09% |
1,168
-336
| -22% | -$131K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $452K | 0.09% |
1,050
+100
| +11% | +$43K |
|
48
McDonald's
MCD
$226B
| $422K | 0.09% |
1,749
+53
| +3% | +$12.8K |
|
49
PepsiCo
PEP
$203B
| $416K | 0.09% |
2,763
+11
| +0.4% | +$1.66K |
|
50
Exxon Mobil
XOM
$477B
| $407K | 0.08% |
6,912
-174
| -2% | -$10.2K |
|