EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+2.57%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$545M
AUM Growth
+$545M
(+6.7%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
81
New
4
Increased
32
Reduced
22
Closed
7
Top Buys
| 1 |
Cencora
COR
|
$18.4M |
| 2 |
Etsy
ETSY
|
$12.6M |
| 3 |
Zimmer Biomet
ZBH
|
$11.3M |
| 4 |
Fortive
FTV
|
$6.32M |
| 5 |
Vontier
VNT
|
$5.98M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 2 |
Xerox
XRX
|
$8M |
| 3 |
Hewlett Packard
HPE
|
$7.52M |
| 4 |
McKesson
MCK
|
$6.03M |
| 5 |
CNX Resources
CNX
|
$3.48M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Healthcare | 21.05% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $10.6M | 1.94% |
115,403
+9,505
| +9% | +$870K |
|
|
CNR
27
Core Natural Resources, Inc.
CNR
$3.82B
| $9.21M | 1.69% |
244,650
-41,938
| -15% | -$1.58M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $6.76M | 1.24% |
14,893
+5,077
| +52% | +$2.3M |
|
29
ServisFirst Bancshares
SFBS
$4.81B
| $3.13M | 0.58% |
32,890
+4,940
| +18% | +$471K |
|
30
Park National Corp
PRK
$2.76B
| $3M | 0.55% |
22,823
| – | – |
|
31
Apple
AAPL
$3.45T
| $2.81M | 0.52% |
16,103
-1,101
| -6% | -$192K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.36% |
709
-93
| -12% | -$260K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.93M | 0.35% |
24,746
-2,815
| -10% | -$219K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.52M | 0.28% |
9,395
+45
| +0.5% | +$7.3K |
|
35
Capital One
COF
$145B
| $1.35M | 0.25% |
10,295
+8
| +0.1% | +$1.05K |
|
36
Procter & Gamble
PG
$368B
| $1.11M | 0.2% |
7,289
-199
| -3% | -$30.4K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.2% |
4,120
-487
| -11% | -$131K |
|
38
Waste Management
WM
$91.2B
| $1.08M | 0.2% |
6,788
-22
| -0.3% | -$3.49K |
|
39
Lincoln National
LNC
$8.14B
| $1.02M | 0.19% |
15,673
| – | – |
|
40
Walmart
WMT
$774B
| $961K | 0.18% |
6,451
+100
| +2% | +$14.9K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $958K | 0.18% |
8,876
+9
| +0.1% | +$971 |
|
42
Chevron
CVX
$324B
| $784K | 0.14% |
4,812
+2
| +0% | +$326 |
|
43
Coca-Cola
KO
$297B
| $782K | 0.14% |
12,605
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $780K | 0.14% |
5,720
-132
| -2% | -$18K |
|
45
Emerson Electric
EMR
$74.3B
| $754K | 0.14% |
7,686
-11
| -0.1% | -$1.08K |
|
46
Abbott
ABT
$231B
| $751K | 0.14% |
6,343
+85
| +1% | +$10.1K |
|
47
Exxon Mobil
XOM
$487B
| $623K | 0.11% |
7,541
-95
| -1% | -$7.85K |
|
48
PepsiCo
PEP
$204B
| $463K | 0.09% |
2,767
| – | – |
|
49
UnitedHealth
UNH
$281B
| $455K | 0.08% |
892
-353
| -28% | -$180K |
|
50
Bank of New York Mellon
BK
$74.5B
| $442K | 0.08% |
8,913
-74
| -0.8% | -$3.67K |
|