EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
-13.05%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$16.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
42.48%
Holding
79
New
3
Increased
35
Reduced
21
Closed
5

Top Buys

1
BN icon
Brookfield
BN
$13.4M
2
KMX icon
CarMax
KMX
$13.1M
3
DIS icon
Walt Disney
DIS
$12.3M
4
ETSY icon
Etsy
ETSY
$9.12M
5
ZBH icon
Zimmer Biomet
ZBH
$8M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$23.2M
2
RSG icon
Republic Services
RSG
$17.9M
3
CNR
Core Natural Resources, Inc.
CNR
$3.8M
4
WM icon
Waste Management
WM
$787K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$557K

Sector Composition

1 Financials 26.87%
2 Healthcare 23.32%
3 Technology 15.46%
4 Communication Services 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$178B
$9.96M 1.99%
216,591
+3,906
+2% +$180K
CNR
27
Core Natural Resources, Inc.
CNR
$3.82B
$8.28M 1.66%
167,659
-76,991
-31% -$3.8M
GE icon
28
GE Aerospace
GE
$292B
$7.67M 1.53%
120,411
+5,008
+4% +$319K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$6.66M 1.33%
17,552
+2,659
+18% +$1.01M
PRK icon
30
Park National Corp
PRK
$2.76B
$2.77M 0.55%
22,823
– –
SFBS icon
31
ServisFirst Bancshares
SFBS
$4.81B
$2.21M 0.44%
27,950
-4,940
-15% -$390K
AAPL icon
32
Apple
AAPL
$3.45T
$2.14M 0.43%
15,635
-468
-3% -$64K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.91M 0.38%
24,827
+81
+0.3% +$6.22K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$1.47M 0.29%
673
-36
-5% -$78.7K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.35M 0.27%
9,440
+45
+0.5% +$6.45K
COF icon
36
Capital One
COF
$145B
$1.07M 0.21%
10,295
– –
PG icon
37
Procter & Gamble
PG
$368B
$959K 0.19%
6,670
-619
-8% -$89K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$935K 0.19%
4,134
+14
+0.3% +$3.17K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$825K 0.17%
8,930
+54
+0.6% +$4.99K
KO icon
40
Coca-Cola
KO
$297B
$781K 0.16%
12,410
-195
-2% -$12.3K
WMT icon
41
Walmart
WMT
$774B
$776K 0.16%
6,384
-67
-1% -$8.14K
LNC icon
42
Lincoln National
LNC
$8.14B
$733K 0.15%
15,673
– –
CVX icon
43
Chevron
CVX
$324B
$697K 0.14%
4,814
+2
+0% +$290
ABT icon
44
Abbott
ABT
$231B
$694K 0.14%
6,389
+46
+0.7% +$5K
JPM icon
45
JPMorgan Chase
JPM
$829B
$647K 0.13%
5,747
+27
+0.5% +$3.04K
EMR icon
46
Emerson Electric
EMR
$74.3B
$618K 0.12%
7,770
+84
+1% +$6.68K
XOM icon
47
Exxon Mobil
XOM
$487B
$592K 0.12%
6,916
-625
-8% -$53.5K
PEP icon
48
PepsiCo
PEP
$204B
$461K 0.09%
2,767
– –
UNH icon
49
UnitedHealth
UNH
$281B
$447K 0.09%
871
-21
-2% -$10.8K
MCD icon
50
McDonald's
MCD
$224B
$434K 0.09%
1,756
+2
+0.1% +$494
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