EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+9.03%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$766M
AUM Growth
+$766M
Cap. Flow
+$22.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
38.65%
Holding
98
New
6
Increased
19
Reduced
35
Closed
9

Top Buys

1
BF.B icon
Brown-Forman Class B
BF.B
$16.9M
2
GNTX icon
Gentex
GNTX
$16.5M
3
VNT icon
Vontier
VNT
$3.12M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
$2.8M
5
FTV icon
Fortive
FTV
$2.24M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$9.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.87M
3
KVUE icon
Kenvue
KVUE
$1.8M
4
VTS icon
Vitesse Energy
VTS
$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$811K

Sector Composition

1 Financials 24.01%
2 Healthcare 13.06%
3 Technology 11.34%
4 Consumer Discretionary 9.68%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$226B
$14.5M 1.89%
29,296
-90
-0.3% -$44.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$13.2M 1.73%
79,755
+617
+0.8% +$102K
COR icon
28
Cencora
COR
$56.5B
$12.7M 1.66%
56,474
+212
+0.4% +$47.7K
NRP icon
29
Natural Resource Partners
NRP
$1.36B
$11.5M 1.5%
117,200
+100
+0.1% +$9.78K
C icon
30
Citigroup
C
$178B
$10.3M 1.34%
164,167
+978
+0.6% +$61.2K
CNR
31
Core Natural Resources, Inc.
CNR
$3.82B
$9.86M 1.29%
94,188
-444
-0.5% -$46.5K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$9.31M 1.22%
1,039,337
-44,202
-4% -$396K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.28M 0.95%
75,034
+2,334
+3% +$226K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.22M 0.94%
137,126
-6,837
-5% -$360K
PRK icon
35
Park National Corp
PRK
$2.76B
$3.83M 0.5%
22,823
– –
SMOT icon
36
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$2.8M 0.36%
+79,831
New +$2.8M
SFBS icon
37
ServisFirst Bancshares
SFBS
$4.81B
$2.65M 0.35%
32,950
– –
AAPL icon
38
Apple
AAPL
$3.45T
$1.9M 0.25%
8,136
-966
-11% -$225K
COF icon
39
Capital One
COF
$145B
$1.48M 0.19%
9,904
– –
PG icon
40
Procter & Gamble
PG
$368B
$1.26M 0.16%
7,245
-375
-5% -$65K
JPM icon
41
JPMorgan Chase
JPM
$829B
$1.04M 0.14%
4,922
-836
-15% -$176K
XOM icon
42
Exxon Mobil
XOM
$487B
$1.02M 0.13%
8,678
-712
-8% -$83.4K
AMED
43
DELISTED
Amedisys
AMED
$814K 0.11%
8,439
– –
CVX icon
44
Chevron
CVX
$324B
$799K 0.1%
5,423
-745
-12% -$110K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$742K 0.1%
6,107
-600
-9% -$72.9K
BK icon
46
Bank of New York Mellon
BK
$74.5B
$666K 0.09%
9,266
-1,027
-10% -$73.8K
MRK icon
47
Merck
MRK
$210B
$602K 0.08%
5,298
-254
-5% -$28.9K
HD icon
48
Home Depot
HD
$405B
$552K 0.07%
1,363
-29
-2% -$11.7K
UNH icon
49
UnitedHealth
UNH
$281B
$541K 0.07%
925
-13
-1% -$7.6K
PEP icon
50
PepsiCo
PEP
$204B
$510K 0.07%
2,997
+292
+11% +$49.7K
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