EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-4.24%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$685M
AUM Growth
+$685M
(-5.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
95
New
4
Increased
25
Reduced
24
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$22.7M |
| 2 |
Kenvue
KVUE
|
$17.1M |
| 3 |
PayPal
PYPL
|
$3.82M |
| 4 |
Fortrea Holdings
FTRE
|
$1.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.1M |
| 2 |
Cencora
COR
|
$7.82M |
| 3 |
CNX Resources
CNX
|
$7.36M |
| 4 |
Johnson & Johnson
JNJ
|
$7.08M |
| 5 |
Fortive
FTV
|
$7.02M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 13.6% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $14.8M | 2.16% |
34,081
+147
| +0.4% | +$63.9K |
|
27
Labcorp
LH
$23.1B
| $13.3M | 1.95% |
66,389
+6,025
| +10% | +$1.21M |
|
|
28
CNX Resources
CNX
$4.13B
| $12.7M | 1.85% |
561,992
-326,136
| -37% | -$7.36M |
|
29
Citigroup
C
$178B
| $10M | 1.47% |
244,306
+2,147
| +0.9% | +$88.3K |
|
|
CNR
30
Core Natural Resources, Inc.
CNR
$3.82B
| $9.93M | 1.45% |
94,684
-44,405
| -32% | -$4.66M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.75M | 1.13% |
155,510
-2,989
| -2% | -$149K |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.58M | 0.82% |
73,558
-1,037
| -1% | -$78.7K |
|
33
Park National Corp
PRK
$2.76B
| $2.16M | 0.32% |
22,823
| – | – |
|
34
ServisFirst Bancshares
SFBS
$4.81B
| $1.72M | 0.25% |
32,950
| – | – |
|
|
35
Fortrea Holdings
FTRE
$894M
| $1.72M | 0.25% |
+60,068
| New | +$1.72M |
|
36
Apple
AAPL
$3.45T
| $1.16M | 0.17% |
6,759
-6
| -0.1% | -$1.03K |
|
37
Vitesse Energy
VTS
$1.03B
| $1.13M | 0.17% |
49,465
-118
| -0.2% | -$2.7K |
|
38
Procter & Gamble
PG
$368B
| $992K | 0.14% |
6,799
+7
| +0.1% | +$1.02K |
|
39
Capital One
COF
$145B
| $961K | 0.14% |
9,904
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $937K | 0.14% |
2,182
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $904K | 0.13% |
6,856
-2,162
| -24% | -$285K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $879K | 0.13% |
5,660
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $863K | 0.13% |
5,953
-1,012
| -15% | -$147K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $843K | 0.12% |
3,380
| – | – |
|
45
Chevron
CVX
$324B
| $804K | 0.12% |
4,768
+28
| +0.6% | +$4.72K |
|
46
Exxon Mobil
XOM
$487B
| $781K | 0.11% |
6,639
+38
| +0.6% | +$4.47K |
|
47
Emerson Electric
EMR
$74.3B
| $738K | 0.11% |
7,638
-191
| -2% | -$18.5K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $672K | 0.1% |
7,127
| – | – |
|
49
Abbott
ABT
$231B
| $592K | 0.09% |
6,115
+11
| +0.2% | +$1.07K |
|
50
Johnson Controls International
JCI
$69.9B
| $575K | 0.08% |
10,805
| – | – |
|