EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-3.69%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$560M
AUM Growth
+$560M
(+12%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
86
New
3
Increased
38
Reduced
14
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$21.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 3 |
Walt Disney
DIS
|
$5.02M |
| 4 |
Brookfield
BN
|
$4.99M |
| 5 |
CarMax
KMX
|
$4.73M |
Top Sells
| 1 |
McKesson
MCK
|
$15.4M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$361K |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.1M | 1.81% |
205,892
-1,165
| -0.6% | -$57.4K |
|
27
Citigroup
C
$178B
| $9.48M | 1.69% |
227,548
+10,957
| +5% | +$457K |
|
|
CNR
28
Core Natural Resources, Inc.
CNR
$3.82B
| $8.31M | 1.48% |
129,195
-38,464
| -23% | -$2.47M |
|
29
GE Aerospace
GE
$292B
| $8.15M | 1.45% |
131,578
+11,167
| +9% | +$691K |
|
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $5.93M | 1.06% |
16,545
-1,007
| -6% | -$361K |
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.95M | 0.71% |
+65,877
| New | +$3.95M |
|
32
Park National Corp
PRK
$2.76B
| $2.84M | 0.51% |
22,823
| – | – |
|
33
ServisFirst Bancshares
SFBS
$4.81B
| $2.24M | 0.4% |
27,950
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 0.23% |
9,485
+45
| +0.5% | +$6.08K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.22% |
12,795
+12,122
| +1,801% | +$1.17M |
|
|
36
Apple
AAPL
$3.45T
| $1.04M | 0.19% |
7,527
-8,108
| -52% | -$1.12M |
|
37
Capital One
COF
$145B
| $951K | 0.17% |
10,317
+22
| +0.2% | +$2.03K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $912K | 0.16% |
4,159
+25
| +0.6% | +$5.48K |
|
39
Procter & Gamble
PG
$368B
| $848K | 0.15% |
6,714
+44
| +0.7% | +$5.56K |
|
40
Walmart
WMT
$774B
| $828K | 0.15% |
6,384
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $781K | 0.14% |
8,961
+31
| +0.3% | +$2.7K |
|
42
JPMorgan Chase
JPM
$829B
| $726K | 0.13% |
6,950
+1,203
| +21% | +$126K |
|
43
Lincoln National
LNC
$8.14B
| $688K | 0.12% |
15,673
| – | – |
|
44
Chevron
CVX
$324B
| $662K | 0.12% |
4,610
-204
| -4% | -$29.3K |
|
45
Abbott
ABT
$231B
| $599K | 0.11% |
6,187
-202
| -3% | -$19.6K |
|
46
Exxon Mobil
XOM
$487B
| $578K | 0.1% |
6,616
-300
| -4% | -$26.2K |
|
47
Emerson Electric
EMR
$74.3B
| $574K | 0.1% |
7,841
+71
| +0.9% | +$5.2K |
|
48
Johnson Controls International
JCI
$69.9B
| $555K | 0.1% |
+11,275
| New | +$555K |
|
49
Medtronic
MDT
$119B
| $530K | 0.09% |
6,567
+3,509
| +115% | +$283K |
|
50
PepsiCo
PEP
$204B
| $452K | 0.08% |
2,767
| – | – |
|