EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-5.16%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$691M
AUM Growth
+$691M
(-12%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
99
New
8
Increased
25
Reduced
31
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$15.4M |
| 2 |
Natural Resource Partners
NRP
|
$9.57M |
| 3 |
Johnson & Johnson
JNJ
|
$4.19M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 5 |
Kenvue
KVUE
|
$1.57M |
Top Sells
| 1 |
Labcorp
LH
|
$24.2M |
| 2 |
American International
AIG
|
$19.5M |
| 3 |
Goldman Sachs
GS
|
$11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$6.81M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 11.57% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 1.9% |
1,083,539
+268,262
| +33% | +$3.24M |
|
27
Cencora
COR
$56.5B
| $12.7M | 1.83% |
56,262
-2,085
| -4% | -$470K |
|
|
28
Natural Resource Partners
NRP
$1.36B
| $10.5M | 1.52% |
117,100
+106,785
| +1,035% | +$9.57M |
|
29
Citigroup
C
$178B
| $10.4M | 1.5% |
163,189
-69,073
| -30% | -$4.38M |
|
|
CNR
30
Core Natural Resources, Inc.
CNR
$3.82B
| $9.66M | 1.4% |
94,632
-2,415
| -2% | -$246K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.38M | 1.07% |
143,963
-10,923
| -7% | -$560K |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.3M | 0.91% |
72,700
-215
| -0.3% | -$18.6K |
|
33
Park National Corp
PRK
$2.76B
| $3.25M | 0.47% |
22,823
| – | – |
|
34
ServisFirst Bancshares
SFBS
$4.81B
| $2.08M | 0.3% |
32,950
| – | – |
|
35
Apple
AAPL
$3.45T
| $1.92M | 0.28% |
9,102
+1,726
| +23% | +$364K |
|
36
Capital One
COF
$145B
| $1.37M | 0.2% |
9,904
| – | – |
|
37
Procter & Gamble
PG
$368B
| $1.26M | 0.18% |
7,620
+786
| +12% | +$130K |
|
38
JPMorgan Chase
JPM
$829B
| $1.17M | 0.17% |
5,758
+627
| +12% | +$127K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.16% |
1,992
-196
| -9% | -$107K |
|
40
Vitesse Energy
VTS
$1.03B
| $1.08M | 0.16% |
45,698
-2,725
| -6% | -$64.6K |
|
41
Exxon Mobil
XOM
$487B
| $1.08M | 0.16% |
9,390
+2,571
| +38% | +$296K |
|
42
Chevron
CVX
$324B
| $965K | 0.14% |
6,168
+1,367
| +28% | +$214K |
|
43
NVIDIA
NVDA
$4.24T
| $829K | 0.12% |
6,707
+6,075
| +961% | +$751K |
|
|
AMED
44
DELISTED
Amedisys
AMED
| $775K | 0.11% |
8,439
+3,368
| +66% | +$309K |
|
45
Merck
MRK
$210B
| $687K | 0.1% |
5,552
+789
| +17% | +$97.6K |
|
46
Bank of New York Mellon
BK
$74.5B
| $616K | 0.09% |
10,293
+832
| +9% | +$49.8K |
|
47
Lincoln National
LNC
$8.14B
| $487K | 0.07% |
15,673
| – | – |
|
48
Home Depot
HD
$405B
| $479K | 0.07% |
1,392
+400
| +40% | +$138K |
|
49
UnitedHealth
UNH
$281B
| $478K | 0.07% |
938
+205
| +28% | +$104K |
|
50
PepsiCo
PEP
$204B
| $446K | 0.06% |
2,705
+245
| +10% | +$40.4K |
|