EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-1.71%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$760M
AUM Growth
+$760M
(+0.22%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
101
New
6
Increased
33
Reduced
19
Closed
5
Top Buys
| 1 |
Labcorp
LH
|
$16.5M |
| 2 |
FMC
FMC
|
$16.4M |
| 3 |
Polaris
PII
|
$9.01M |
| 4 |
Etsy
ETSY
|
$5M |
| 5 |
Garrett Motion
GTX
|
$3.55M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$21M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.97M |
| 3 |
Kroger
KR
|
$7.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.19M |
| 5 |
Fortive
FTV
|
$3.76M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.5B
| $14.8M | 1.94% |
352,988
+986
| +0.3% | +$41.2K |
|
|
27
Kroger
KR
$45.4B
| $14.7M | 1.93% |
216,789
-112,940
| -34% | -$7.64M |
|
28
Wells Fargo
WFC
$260B
| $13.8M | 1.82% |
192,203
-47,801
| -20% | -$3.43M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 1.67% |
1,136,717
+149,953
| +15% | +$1.67M |
|
30
Alphabet (Google) Class A
GOOGL
$2.5T
| $12.6M | 1.65% |
81,197
+2,319
| +3% | +$359K |
|
31
CNX Resources
CNX
$4.14B
| $12.2M | 1.61% |
387,684
+7,472
| +2% | +$235K |
|
32
Natural Resource Partners
NRP
$1.35B
| $12.2M | 1.61% |
117,400
| – | – |
|
|
CNR
33
Core Natural Resources, Inc.
CNR
$3.68B
| $7.74M | 1.02% |
100,361
+7,449
| +8% | +$574K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.01M | 0.92% |
133,781
-2,236
| -2% | -$117K |
|
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $5.28M | 0.7% |
60,007
-90,521
| -60% | -$7.97M |
|
36
Park National Corp
PRK
$2.73B
| $3.46M | 0.45% |
22,823
| – | – |
|
37
ServisFirst Bancshares
SFBS
$4.75B
| $2.72M | 0.36% |
32,950
| – | – |
|
38
VanEck Morningstar SMID Moat ETF
SMOT
$436M
| $2.55M | 0.34% |
77,776
-3,186
| -4% | -$104K |
|
39
Apple
AAPL
$3.38T
| $1.83M | 0.24% |
8,240
-68
| -0.8% | -$15.1K |
|
40
Procter & Gamble
PG
$370B
| $1.25M | 0.16% |
7,346
+1
| +0% | +$170 |
|
41
JPMorgan Chase
JPM
$817B
| $1.14M | 0.15% |
4,636
-271
| -6% | -$66.5K |
|
42
Exxon Mobil
XOM
$487B
| $1.03M | 0.14% |
8,678
| – | – |
|
43
Chevron
CVX
$324B
| $907K | 0.12% |
5,423
| – | – |
|
44
Cisco
CSCO
$269B
| $879K | 0.12% |
14,251
-650
| -4% | -$40.1K |
|
|
45
Johnson Controls International
JCI
$69.2B
| $827K | 0.11% |
10,324
-262,635
| -96% | -$21M |
|
46
NVIDIA
NVDA
$4.1T
| $714K | 0.09% |
6,592
-425
| -6% | -$46K |
|
|
AMED
47
DELISTED
Amedisys
AMED
| $637K | 0.08% |
6,881
-1,620
| -19% | -$150K |
|
48
Bank of New York Mellon
BK
$73.5B
| $616K | 0.08% |
7,342
-1,660
| -18% | -$139K |
|
49
Goldman Sachs
GS
$220B
| $586K | 0.08% |
1,073
-54
| -5% | -$29.5K |
|
50
Lincoln National
LNC
$7.99B
| $563K | 0.07% |
15,673
| – | – |
|