EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+2.78%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$22.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
39.37%
Holding
101
New
10
Increased
45
Reduced
14
Closed
4

Top Buys

1
BF.B icon
Brown-Forman Class B
BF.B
$8.42M
2
GTX icon
Garrett Motion
GTX
$8.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.71M
4
PII icon
Polaris
PII
$4.92M
5
ZBH icon
Zimmer Biomet
ZBH
$4.84M

Top Sells

1
COR icon
Cencora
COR
$15.9M
2
KR icon
Kroger
KR
$14.7M
3
DIS icon
Walt Disney
DIS
$2.54M
4
JCI icon
Johnson Controls International
JCI
$374K
5
BMY icon
Bristol-Myers Squibb
BMY
$225K

Sector Composition

1 Financials 20.51%
2 Consumer Discretionary 14.9%
3 Healthcare 14.01%
4 Communication Services 10.1%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
26
CNX Resources
CNX
$4.13B
$13.4M 1.69%
397,005
+9,321
+2% +$314K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 1.68%
1,161,132
+24,415
+2% +$280K
SLB icon
28
Schlumberger
SLB
$55B
$12.6M 1.59%
371,958
+18,970
+5% +$641K
FTV icon
29
Fortive
FTV
$16.2B
$12.2M 1.54%
233,401
+7,021
+3% +$366K
NRP icon
30
Natural Resource Partners
NRP
$1.36B
$11.2M 1.42%
117,500
+100
+0.1% +$9.55K
CNR
31
Core Natural Resources, Inc.
CNR
$3.82B
$10.4M 1.31%
148,596
+48,235
+48% +$3.36M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.86M 0.87%
129,940
-3,841
-3% -$203K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.6M 0.71%
59,741
-266
-0.4% -$24.9K
PRK icon
34
Park National Corp
PRK
$2.76B
$3.82M 0.48%
22,823
– –
SMOT icon
35
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$2.69M 0.34%
77,200
-576
-0.7% -$20K
SFBS icon
36
ServisFirst Bancshares
SFBS
$4.81B
$2.55M 0.32%
32,950
– –
AAPL icon
37
Apple
AAPL
$3.45T
$1.65M 0.21%
8,037
-203
-2% -$41.7K
JPM icon
38
JPMorgan Chase
JPM
$829B
$1.28M 0.16%
4,418
-218
-5% -$63.2K
PG icon
39
Procter & Gamble
PG
$368B
$1.17M 0.15%
7,347
+1
+0% +$159
NVDA icon
40
NVIDIA
NVDA
$4.24T
$1.05M 0.13%
6,673
+81
+1% +$12.8K
CSCO icon
41
Cisco
CSCO
$274B
$1.05M 0.13%
15,119
+868
+6% +$60.2K
XOM icon
42
Exxon Mobil
XOM
$487B
$938K 0.12%
8,698
+20
+0.2% +$2.16K
AMED
43
DELISTED
Amedisys
AMED
$811K 0.1%
8,239
+1,358
+20% +$134K
CVX icon
44
Chevron
CVX
$324B
$782K 0.1%
5,459
+36
+0.7% +$5.16K
HSY icon
45
Hershey
HSY
$37.3B
$761K 0.1%
+4,583
New +$761K
GS icon
46
Goldman Sachs
GS
$226B
$754K 0.1%
1,065
-8
-0.7% -$5.66K
JCI icon
47
Johnson Controls International
JCI
$69.9B
$717K 0.09%
6,786
-3,538
-34% -$374K
ADBE icon
48
Adobe
ADBE
$151B
$698K 0.09%
+1,805
New +$698K
EL icon
49
Estee Lauder
EL
$33B
$690K 0.09%
+8,539
New +$690K
AVGO icon
50
Broadcom
AVGO
$1.4T
$685K 0.09%
2,486
+61
+3% +$16.8K
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