EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+9.29%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$754M
AUM Growth
+$754M
Cap. Flow
+$7.41M
Cap. Flow %
0.98%
Top 10 Hldgs %
36.44%
Holding
93
New
4
Increased
25
Reduced
26
Closed
3

Top Buys

1
PYPL icon
PayPal
PYPL
$8.23M
2
KMX icon
CarMax
KMX
$7.96M
3
ZBH icon
Zimmer Biomet
ZBH
$4.22M
4
MDT icon
Medtronic
MDT
$3.04M
5
KVUE icon
Kenvue
KVUE
$1.88M

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.73M
2
AIG icon
American International
AIG
$3.03M
3
MCK icon
McKesson
MCK
$2.89M
4
FTRE icon
Fortrea Holdings
FTRE
$1.72M
5
CSCO icon
Cisco
CSCO
$1.54M

Sector Composition

1 Financials 25.66%
2 Healthcare 18.45%
3 Technology 11.9%
4 Communication Services 10.29%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
26
Labcorp
LH
$23.1B
$15.3M 2.03%
67,281
+892
+1% +$203K
MCK icon
27
McKesson
MCK
$85.4B
$12.9M 1.71%
27,837
-6,244
-18% -$2.89M
C icon
28
Citigroup
C
$178B
$12.3M 1.64%
239,842
-4,464
-2% -$230K
CNX icon
29
CNX Resources
CNX
$4.13B
$11.3M 1.5%
564,654
+2,662
+0.5% +$53.2K
CNR
30
Core Natural Resources, Inc.
CNR
$3.82B
$9.46M 1.26%
94,122
-562
-0.6% -$56.5K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.95M 1.05%
154,942
-568
-0.4% -$29.1K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.3M 0.84%
74,257
+699
+1% +$59.3K
PRK icon
33
Park National Corp
PRK
$2.76B
$3.03M 0.4%
22,823
– –
SFBS icon
34
ServisFirst Bancshares
SFBS
$4.81B
$2.2M 0.29%
32,950
– –
AAPL icon
35
Apple
AAPL
$3.45T
$1.35M 0.18%
6,985
+226
+3% +$43.5K
COF icon
36
Capital One
COF
$145B
$1.3M 0.17%
9,904
– –
VTS icon
37
Vitesse Energy
VTS
$1.03B
$1.07M 0.14%
48,719
-746
-2% -$16.3K
JPM icon
38
JPMorgan Chase
JPM
$829B
$1M 0.13%
5,892
-61
-1% -$10.4K
PG icon
39
Procter & Gamble
PG
$368B
$996K 0.13%
6,800
+1
+0% +$146
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$964K 0.13%
5,660
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$927K 0.12%
6,577
-279
-4% -$39.3K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$925K 0.12%
3,339
-41
-1% -$11.4K
EMR icon
43
Emerson Electric
EMR
$74.3B
$734K 0.1%
7,546
-92
-1% -$8.95K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$730K 0.1%
6,743
-384
-5% -$41.6K
CVX icon
45
Chevron
CVX
$324B
$688K 0.09%
4,611
-157
-3% -$23.4K
ABT icon
46
Abbott
ABT
$231B
$673K 0.09%
6,115
– –
XOM icon
47
Exxon Mobil
XOM
$487B
$664K 0.09%
6,639
– –
JCI icon
48
Johnson Controls International
JCI
$69.9B
$621K 0.08%
10,766
-39
-0.4% -$2.25K
MRK icon
49
Merck
MRK
$210B
$519K 0.07%
4,758
+106
+2% +$11.6K
BA icon
50
Boeing
BA
$177B
$512K 0.07%
1,963
+100
+5% +$26.1K
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