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
$791M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.32M
3
+$5.71M
4
PII icon
Polaris
PII
+$4.92M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.84M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$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 Change
in Stake 		Capital Flow
BK icon
51
Bank of New York Mellon
BK
$75.6B
$666K 0.08%
7,313
-29
VGT icon
52
Vanguard Information Technology ETF
VGT
$115B
$573K 0.07%
864
+463
LNC icon
53
Lincoln National
LNC
$7.61B
$542K 0.07%
15,673
HD icon
54
Home Depot
HD
$384B
$516K 0.07%
1,407
+30
BA icon
55
Boeing
BA
$169B
$506K 0.06%
2,416
-2
MRK icon
56
Merck
MRK
$217B
$464K 0.06%
5,866
-200
WM icon
57
Waste Management
WM
$82.3B
$452K 0.06%
1,974
+3
IYC icon
58
iShares US Consumer Discretionary ETF
IYC
$1.75B
$399K 0.05%
4,000
PEP icon
59
PepsiCo
PEP
$205B
$397K 0.05%
3,007
+10
ORCL icon
60
Oracle
ORCL
$801B
$394K 0.05%
1,800
QQQ icon
61
Invesco QQQ Trust
QQQ
$402B
$387K 0.05%
701
-100
MCD icon
62
McDonald's
MCD
$219B
$376K 0.05%
1,286
-10
WMT icon
63
Walmart
WMT
$823B
$372K 0.05%
3,800
+13
PM icon
64
Philip Morris
PM
$233B
$371K 0.05%
2,039
UNP icon
65
Union Pacific
UNP
$129B
$365K 0.05%
1,586
+55
IVV icon
66
iShares Core S&P 500 ETF
IVV
$682B
$363K 0.05%
585
UNH icon
67
UnitedHealth
UNH
$333B
$339K 0.04%
1,087
+149
PLTR icon
68
Palantir
PLTR
$450B
$320K 0.04%
+2,347
IBM icon
69
IBM
IBM
$292B
$298K 0.04%
1,010
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$54.5B
$297K 0.04%
5,665
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$294K 0.04%
2,120
GEV icon
72
GE Vernova
GEV
$155B
$278K 0.04%
+526
GE icon
73
GE Aerospace
GE
$327B
$275K 0.03%
1,067
+6
CAT icon
74
Caterpillar
CAT
$246B
$274K 0.03%
706
MMM icon
75
3M
MMM
$88.6B
$250K 0.03%
1,642
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