EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+5.85%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$689M
AUM Growth
+$689M
(+11%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
94
New
3
Increased
46
Reduced
15
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$23.1M |
| 2 |
Brookfield
BN
|
$10.2M |
| 3 |
Warner Bros
WBD
|
$8.6M |
| 4 |
Walt Disney
DIS
|
$7.15M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.45M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.1M |
| 3 |
Lockheed Martin
LMT
|
$3.79M |
| 4 |
Brookfield Asset Management
BAM
|
$3.14M |
| 5 |
American International
AIG
|
$2.4M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Healthcare | 20.49% |
| 3 | Technology | 14.31% |
| 4 | Communication Services | 11.61% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $13.3M | 1.93% |
139,469
+11,998
| +9% | +$1.15M |
|
27
McKesson
MCK
$85.4B
| $12M | 1.75% |
33,792
+1,064
| +3% | +$379K |
|
28
Citigroup
C
$178B
| $11.3M | 1.64% |
241,370
+10,786
| +5% | +$506K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.26M | 1.2% |
163,481
-35,908
| -18% | -$1.81M |
|
|
CNR
30
Core Natural Resources, Inc.
CNR
$3.82B
| $7.96M | 1.15% |
136,539
+6,780
| +5% | +$395K |
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.51M | 0.8% |
74,685
+9,360
| +14% | +$691K |
|
32
Park National Corp
PRK
$2.76B
| $2.71M | 0.39% |
22,823
| – | – |
|
33
ServisFirst Bancshares
SFBS
$4.81B
| $1.8M | 0.26% |
32,950
+5,000
| +18% | +$273K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.18% |
11,947
-548
| -4% | -$57K |
|
35
Apple
AAPL
$3.45T
| $1.12M | 0.16% |
6,765
+166
| +3% | +$27.4K |
|
36
Procter & Gamble
PG
$368B
| $1.01M | 0.15% |
6,778
+56
| +0.8% | +$8.33K |
|
37
Capital One
COF
$145B
| $953K | 0.14% |
9,913
+9
| +0.1% | +$865 |
|
38
Vitesse Energy
VTS
$1.03B
| $950K | 0.14% |
+49,901
| New | +$950K |
|
39
JPMorgan Chase
JPM
$829B
| $909K | 0.13% |
6,976
+41
| +0.6% | +$5.34K |
|
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $895K | 0.13% |
2,178
-12,412
| -85% | -$5.1M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $872K | 0.13% |
5,660
-3,878
| -41% | -$597K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $846K | 0.12% |
3,380
-838
| -20% | -$210K |
|
43
Chevron
CVX
$324B
| $777K | 0.11% |
4,762
+163
| +4% | +$26.6K |
|
44
Exxon Mobil
XOM
$487B
| $726K | 0.11% |
6,619
+3
| +0% | +$329 |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $689K | 0.1% |
7,126
-1,861
| -21% | -$180K |
|
46
Emerson Electric
EMR
$74.3B
| $678K | 0.1% |
7,784
-44
| -0.6% | -$3.83K |
|
47
Johnson Controls International
JCI
$69.9B
| $650K | 0.09% |
10,802
-27
| -0.2% | -$1.63K |
|
48
Abbott
ABT
$231B
| $616K | 0.09% |
6,087
-16
| -0.3% | -$1.62K |
|
49
McDonald's
MCD
$224B
| $506K | 0.07% |
1,809
+43
| +2% | +$12K |
|
50
Coca-Cola
KO
$297B
| $488K | 0.07% |
7,872
+413
| +6% | +$25.6K |
|