EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+5.13%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$725M
AUM Growth
+$725M
Cap. Flow
+$11.8M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.68%
Holding
92
New
7
Increased
35
Reduced
19
Closed
2

Top Buys

1
PYPL icon
PayPal
PYPL
$17M
2
KMX icon
CarMax
KMX
$2.87M
3
DIS icon
Walt Disney
DIS
$1.73M
4
ETSY icon
Etsy
ETSY
$1.73M
5
WBA
Walgreens Boots Alliance
WBA
$677K

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$633K
4
MSFT icon
Microsoft
MSFT
$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$354K

Sector Composition

1 Financials 23.26%
2 Healthcare 21.12%
3 Technology 15.11%
4 Communication Services 10.55%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
26
Labcorp
LH
$23.1B
$14.6M 2.01%
60,364
+1,287
+2% +$311K
MCK icon
27
McKesson
MCK
$85.4B
$14.5M 2%
33,934
+142
+0.4% +$60.7K
C icon
28
Citigroup
C
$178B
$11.1M 1.54%
242,159
+789
+0.3% +$36.3K
CNR
29
Core Natural Resources, Inc.
CNR
$3.82B
$9.43M 1.3%
139,089
+2,550
+2% +$173K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.95M 1.1%
158,499
-4,982
-3% -$250K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.95M 0.82%
74,595
-90
-0.1% -$7.18K
PRK icon
32
Park National Corp
PRK
$2.76B
$2.34M 0.32%
22,823
– –
SFBS icon
33
ServisFirst Bancshares
SFBS
$4.81B
$1.35M 0.19%
32,950
– –
AAPL icon
34
Apple
AAPL
$3.45T
$1.31M 0.18%
6,765
– –
VTS icon
35
Vitesse Energy
VTS
$1.03B
$1.11M 0.15%
49,583
-318
-0.6% -$7.13K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$1.09M 0.15%
9,018
-2,929
-25% -$354K
COF icon
37
Capital One
COF
$145B
$1.08M 0.15%
9,904
-9
-0.1% -$984
PG icon
38
Procter & Gamble
PG
$368B
$1.03M 0.14%
6,792
+14
+0.2% +$2.13K
JPM icon
39
JPMorgan Chase
JPM
$829B
$1.01M 0.14%
6,965
-11
-0.2% -$1.6K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$973K 0.13%
2,182
+4
+0.2% +$1.78K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$919K 0.13%
5,660
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$884K 0.12%
3,380
– –
CVX icon
43
Chevron
CVX
$324B
$746K 0.1%
4,740
-22
-0.5% -$3.46K
JCI icon
44
Johnson Controls International
JCI
$69.9B
$736K 0.1%
10,805
+3
+0% +$204
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$710K 0.1%
7,127
+1
+0% +$100
EMR icon
46
Emerson Electric
EMR
$74.3B
$708K 0.1%
7,829
+45
+0.6% +$4.07K
XOM icon
47
Exxon Mobil
XOM
$487B
$708K 0.1%
6,601
-18
-0.3% -$1.93K
ABT icon
48
Abbott
ABT
$231B
$665K 0.09%
6,104
+17
+0.3% +$1.85K
MRK icon
49
Merck
MRK
$210B
$525K 0.07%
4,547
+4
+0.1% +$462
MCD icon
50
McDonald's
MCD
$224B
$511K 0.07%
1,711
-98
-5% -$29.3K
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