EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.4M
3
+$9.01M
4
ETSY icon
Etsy
ETSY
+$5M
5
GTX icon
Garrett Motion
GTX
+$3.55M

Top Sells

1
+$21M
2
+$7.97M
3
+$7.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
5
FTV icon
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 Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$53.6B
$14.8M 1.94%
352,988
+986
KR icon
27
Kroger
KR
$44.9B
$14.7M 1.93%
216,789
-112,940
WFC icon
28
Wells Fargo
WFC
$274B
$13.8M 1.82%
192,203
-47,801
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 1.67%
1,136,717
+149,953
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.23T
$12.6M 1.65%
81,197
+2,319
CNX icon
31
CNX Resources
CNX
$4.51B
$12.2M 1.61%
387,684
+7,472
NRP icon
32
Natural Resource Partners
NRP
$1.35B
$12.2M 1.61%
117,400
CNR
33
Core Natural Resources Inc
CNR
$4.13B
$7.74M 1.02%
100,361
+7,449
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.01M 0.92%
133,781
-2,236
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$5.28M 0.7%
60,007
-90,521
PRK icon
36
Park National Corp
PRK
$2.55B
$3.46M 0.45%
22,823
SFBS icon
37
ServisFirst Bancshares
SFBS
$3.89B
$2.72M 0.36%
32,950
SMOT icon
38
VanEck Morningstar SMID Moat ETF
SMOT
$425M
$2.55M 0.34%
77,776
-3,186
AAPL icon
39
Apple
AAPL
$3.99T
$1.83M 0.24%
8,240
-68
PG icon
40
Procter & Gamble
PG
$354B
$1.25M 0.16%
7,346
+1
JPM icon
41
JPMorgan Chase
JPM
$831B
$1.14M 0.15%
4,636
-271
XOM icon
42
Exxon Mobil
XOM
$490B
$1.03M 0.14%
8,678
CVX icon
43
Chevron
CVX
$311B
$907K 0.12%
5,423
CSCO icon
44
Cisco
CSCO
$287B
$879K 0.12%
14,251
-650
JCI icon
45
Johnson Controls International
JCI
$73.4B
$827K 0.11%
10,324
-262,635
NVDA icon
46
NVIDIA
NVDA
$4.89T
$714K 0.09%
6,592
-425
AMED
47
DELISTED
Amedisys
AMED
$637K 0.08%
6,881
-1,620
BK icon
48
Bank of New York Mellon
BK
$75.6B
$616K 0.08%
7,342
-1,660
GS icon
49
Goldman Sachs
GS
$245B
$586K 0.08%
1,073
-54
LNC icon
50
Lincoln National
LNC
$7.61B
$563K 0.07%
15,673
1
2
3 4