EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$19.4M
3
+$9.12M
4
PYPL icon
PayPal
PYPL
+$1.44M
5
AFG icon
American Financial Group
AFG
+$532K

Top Sells

1
+$14.2M
2
+$11.4M
3
+$7.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.16M

Sector Composition

1 Financials 18.56%
2 Communication Services 14.65%
3 Consumer Discretionary 14.48%
4 Healthcare 10.54%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$733K 0.08%
2,130
+27
PEP icon
52
PepsiCo
PEP
$219B
$711K 0.08%
4,954
-5
LNC icon
53
Lincoln National
LNC
$6.2B
$698K 0.08%
15,673
IVV icon
54
iShares Core S&P 500 ETF
IVV
$721B
$694K 0.08%
1,013
+326
GS icon
55
Goldman Sachs
GS
$232B
$679K 0.08%
772
-218
VGT icon
56
Vanguard Information Technology ETF
VGT
$108B
$651K 0.07%
864
JCI icon
57
Johnson Controls International
JCI
$79.5B
$599K 0.07%
5,003
-1,399
CAT icon
58
Caterpillar
CAT
$323B
$581K 0.07%
1,015
+308
CSCO icon
59
Cisco
CSCO
$310B
$554K 0.06%
7,196
-8,121
AFG icon
60
American Financial Group
AFG
$10.7B
$530K 0.06%
+3,876
BA icon
61
Boeing
BA
$164B
$525K 0.06%
2,416
AMZN icon
62
Amazon
AMZN
$2.22T
$510K 0.06%
2,211
-3
DE icon
63
Deere & Co
DE
$156B
$449K 0.05%
965
+15
WM icon
64
Waste Management
WM
$96.4B
$435K 0.05%
1,979
+3
HON icon
65
Honeywell
HON
$150B
$434K 0.05%
2,225
+22
QQQ icon
66
Invesco QQQ Trust
QQQ
$384B
$431K 0.05%
701
PLTR icon
67
Palantir
PLTR
$361B
$428K 0.05%
2,407
+60
WMT icon
68
Walmart Inc
WMT
$1.01T
$426K 0.05%
3,821
IYC icon
69
iShares US Consumer Discretionary ETF
IYC
$1.19B
$413K 0.05%
4,000
MCD icon
70
McDonald's
MCD
$232B
$411K 0.05%
1,345
+57
TXN icon
71
Texas Instruments
TXN
$173B
$402K 0.05%
2,320
UNH icon
72
UnitedHealth
UNH
$255B
$392K 0.04%
1,186
+22
ORCL icon
73
Oracle
ORCL
$451B
$390K 0.04%
2,000
+200
GEV icon
74
GE Vernova
GEV
$220B
$383K 0.04%
586
+40
UNP icon
75
Union Pacific
UNP
$143B
$374K 0.04%
1,616
+10
1 2
3
4