EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+0.85%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$758M
AUM Growth
+$758M
(-1.1%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
96
New
8
Increased
24
Reduced
21
Closed
5
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$16.1M |
| 2 |
Garrett Motion
GTX
|
$15.4M |
| 3 |
Schlumberger
SLB
|
$13.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7M |
| 5 |
Brown-Forman Class B
BF.B
|
$6.81M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.5M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
Citigroup
C
|
$10.3M |
| 4 |
Wells Fargo
WFC
|
$7.78M |
| 5 |
CNX Resources
CNX
|
$5.85M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Healthcare | 12.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.1B
| $14.2M | 1.88% |
268,956
-23,027
| -8% | -$1.22M |
|
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $14M | 1.84% |
150,528
+75,494
| +101% | +$7M |
|
|
28
CNX Resources
CNX
$4.15B
| $13.9M | 1.84% |
380,212
-159,665
| -30% | -$5.85M |
|
|
29
Schlumberger
SLB
$53.7B
| $13.5M | 1.78% |
+352,002
| New | +$13.5M |
|
30
Natural Resource Partners
NRP
$1.36B
| $13M | 1.72% |
117,400
+200
| +0.2% | +$22.2K |
|
31
Cencora
COR
$57.5B
| $12.8M | 1.68% |
56,805
+331
| +0.6% | +$74.4K |
|
|
CNR
32
Core Natural Resources, Inc.
CNR
$3.69B
| $9.91M | 1.31% |
92,912
-1,276
| -1% | -$136K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $9.21M | 1.21% |
986,764
-52,573
| -5% | -$491K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.03M | 0.93% |
136,017
-1,109
| -0.8% | -$57.3K |
|
35
Park National Corp
PRK
$2.75B
| $3.91M | 0.52% |
22,823
| – | – |
|
36
ServisFirst Bancshares
SFBS
$4.77B
| $2.79M | 0.37% |
32,950
| – | – |
|
37
VanEck Morningstar SMID Moat ETF
SMOT
$437M
| $2.79M | 0.37% |
80,962
+1,131
| +1% | +$39K |
|
38
Apple
AAPL
$3.39T
| $2.08M | 0.27% |
8,308
+172
| +2% | +$43.1K |
|
39
Procter & Gamble
PG
$371B
| $1.23M | 0.16% |
7,345
+100
| +1% | +$16.8K |
|
40
JPMorgan Chase
JPM
$816B
| $1.18M | 0.16% |
4,907
-15
| -0.3% | -$3.6K |
|
41
NVIDIA
NVDA
$4.12T
| $942K | 0.12% |
7,017
+910
| +15% | +$122K |
|
42
Exxon Mobil
XOM
$487B
| $933K | 0.12% |
8,678
| – | – |
|
|
43
Cisco
CSCO
$269B
| $882K | 0.12% |
14,901
-514,998
| -97% | -$30.5M |
|
44
Chevron
CVX
$324B
| $785K | 0.1% |
5,423
| – | – |
|
|
AMED
45
DELISTED
Amedisys
AMED
| $772K | 0.1% |
8,501
+62
| +0.7% | +$5.63K |
|
46
Bank of New York Mellon
BK
$73.7B
| $692K | 0.09% |
9,002
-264
| -3% | -$20.3K |
|
|
47
Goldman Sachs
GS
$221B
| $645K | 0.09% |
1,127
-28,169
| -96% | -$16.1M |
|
48
Home Depot
HD
$405B
| $530K | 0.07% |
1,363
| – | – |
|
49
Merck
MRK
$212B
| $527K | 0.07% |
5,298
| – | – |
|
50
Broadcom
AVGO
$1.39T
| $498K | 0.07% |
2,150
-700
| -25% | -$162K |
|