EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+10.09%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$621M
AUM Growth
+$621M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
93
New
8
Increased
28
Reduced
29
Closed
3
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$12.7M |
| 2 |
Brookfield Asset Management
BAM
|
$3.14M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$784K |
| 5 |
Microsoft
MSFT
|
$533K |
Top Sells
| 1 |
Warner Bros
WBD
|
$3.86M |
| 2 |
Vontier
VNT
|
$2.58M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 5 |
Walt Disney
DIS
|
$570K |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Healthcare | 18.5% |
| 3 | Technology | 12.79% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vontier
VNT
$6.29B
| $11.7M | 1.89% |
605,938
-133,651
| -18% | -$2.58M |
|
27
GE Aerospace
GE
$292B
| $10.7M | 1.72% |
127,471
-4,107
| -3% | -$344K |
|
28
Citigroup
C
$178B
| $10.4M | 1.68% |
230,584
+3,036
| +1% | +$137K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.93M | 1.6% |
199,389
-6,503
| -3% | -$324K |
|
|
CNR
30
Core Natural Resources, Inc.
CNR
$3.82B
| $8.43M | 1.36% |
129,759
+564
| +0.4% | +$36.7K |
|
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $5.61M | 0.9% |
14,590
-1,955
| -12% | -$751K |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.24M | 0.68% |
65,325
-552
| -0.8% | -$35.8K |
|
33
Park National Corp
PRK
$2.76B
| $3.21M | 0.52% |
22,823
| – | – |
|
|
34
Brookfield Asset Management
BAM
$97B
| $3.14M | 0.51% |
+109,652
| New | +$3.14M |
|
35
ServisFirst Bancshares
SFBS
$4.81B
| $1.93M | 0.31% |
27,950
| – | – |
|
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.88M | 0.3% |
+25,024
| New | +$1.88M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.45M | 0.23% |
9,538
+53
| +0.6% | +$8.05K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.18% |
12,495
-300
| -2% | -$26.6K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.16% |
4,218
+59
| +1% | +$14.3K |
|
40
Procter & Gamble
PG
$368B
| $1.02M | 0.16% |
6,722
+8
| +0.1% | +$1.21K |
|
41
JPMorgan Chase
JPM
$829B
| $930K | 0.15% |
6,935
-15
| -0.2% | -$2.01K |
|
42
Capital One
COF
$145B
| $921K | 0.15% |
9,904
-413
| -4% | -$38.4K |
|
43
Apple
AAPL
$3.45T
| $857K | 0.14% |
6,599
-928
| -12% | -$121K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $851K | 0.14% |
8,987
+26
| +0.3% | +$2.46K |
|
45
Chevron
CVX
$324B
| $825K | 0.13% |
4,599
-11
| -0.2% | -$1.97K |
|
46
Walmart
WMT
$774B
| $786K | 0.13% |
5,544
-840
| -13% | -$119K |
|
47
Emerson Electric
EMR
$74.3B
| $752K | 0.12% |
7,828
-13
| -0.2% | -$1.25K |
|
48
Exxon Mobil
XOM
$487B
| $730K | 0.12% |
6,616
| – | – |
|
49
Johnson Controls International
JCI
$69.9B
| $693K | 0.11% |
10,829
-446
| -4% | -$28.5K |
|
50
Abbott
ABT
$231B
| $670K | 0.11% |
6,103
-84
| -1% | -$9.22K |
|