EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+7.67%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$510M
AUM Growth
+$510M
(+6.1%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
80
New
8
Increased
28
Reduced
27
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.23M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.61M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
Top Sells
| 1 |
Cencora
COR
|
$14M |
| 2 |
Stryker
SYK
|
$13.7M |
| 3 |
Vontier
VNT
|
$1.39M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$917K |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Technology | 19.98% |
| 3 | Healthcare | 19.56% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.6B
| $7.52M | 1.47% |
476,706
+7,351
| +2% | +$116K |
|
|
CNR
27
Core Natural Resources, Inc.
CNR
$3.82B
| $6.51M | 1.27% |
286,588
-14,628
| -5% | -$332K |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $4.68M | 0.92% |
9,816
+8,766
| +835% | +$4.18M |
|
29
Park National Corp
PRK
$2.76B
| $3.13M | 0.61% |
22,823
| – | – |
|
30
Apple
AAPL
$3.45T
| $3.06M | 0.6% |
17,204
+681
| +4% | +$121K |
|
31
ServisFirst Bancshares
SFBS
$4.81B
| $2.37M | 0.47% |
27,950
-4,940
| -15% | -$420K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.45% |
802
-51
| -6% | -$148K |
|
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.23M | 0.44% |
+27,561
| New | +$2.23M |
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.61M | 0.31% |
+9,350
| New | +$1.61M |
|
35
Capital One
COF
$145B
| $1.49M | 0.29% |
10,287
| – | – |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.3M | 0.26% |
+4,607
| New | +$1.3M |
|
37
Procter & Gamble
PG
$368B
| $1.23M | 0.24% |
7,488
+404
| +6% | +$66.1K |
|
38
Waste Management
WM
$91.2B
| $1.14M | 0.22% |
6,810
-52
| -0.8% | -$8.68K |
|
39
Lincoln National
LNC
$8.14B
| $1.07M | 0.21% |
15,673
| – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.2% |
8,867
+6,046
| +214% | +$692K |
|
41
JPMorgan Chase
JPM
$829B
| $927K | 0.18% |
5,852
+178
| +3% | +$28.2K |
|
42
Walmart
WMT
$774B
| $919K | 0.18% |
6,351
+67
| +1% | +$9.7K |
|
43
Abbott
ABT
$231B
| $881K | 0.17% |
6,258
-9
| -0.1% | -$1.27K |
|
44
Coca-Cola
KO
$297B
| $746K | 0.15% |
12,605
-44
| -0.3% | -$2.6K |
|
45
Emerson Electric
EMR
$74.3B
| $716K | 0.14% |
7,697
-88
| -1% | -$8.19K |
|
46
UnitedHealth
UNH
$281B
| $625K | 0.12% |
1,245
+77
| +7% | +$38.7K |
|
47
Amazon
AMZN
$2.44T
| $607K | 0.12% |
182
+39
| +27% | +$130K |
|
48
Chevron
CVX
$324B
| $564K | 0.11% |
4,810
+220
| +5% | +$25.8K |
|
49
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $561K | 0.11% |
+15,369
| New | +$561K |
|
50
Bank of New York Mellon
BK
$74.5B
| $522K | 0.1% |
8,987
| – | – |
|