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EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $845M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25M
3
+$20M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.5M
5
PYPL icon
PayPal
PYPL
+$13.3M

Top Sells

1
+$48.1M
2
+$30.4M
3
+$17.9M
4
FTV icon
Fortive
FTV
+$13.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.76M

Sector Composition

1 Financials 20.48%
2 Consumer Discretionary 14.61%
3 Technology 10.51%
4 Communication Services 9.36%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.83T
$805K 0.1%
2,601
+41
PEP icon
52
PepsiCo
PEP
$196B
$798K 0.09%
5,137
+183
EL icon
53
Estee Lauder
EL
$31.8B
$780K 0.09%
10,864
+225
CAT icon
54
Caterpillar
CAT
$413B
$733K 0.09%
1,035
+20
HD icon
55
Home Depot
HD
$325B
$720K 0.09%
2,189
+59
GS icon
56
Goldman Sachs
GS
$306B
$645K 0.08%
763
-9
VGT icon
57
Vanguard Information Technology ETF
VGT
$141B
$603K 0.07%
6,912
FTV icon
58
Fortive
FTV
$18.3B
$592K 0.07%
10,708
-236,949
CSCO icon
59
Cisco
CSCO
$480B
$588K 0.07%
7,579
+383
LNC icon
60
Lincoln National
LNC
$7B
$556K 0.07%
15,673
DE icon
61
Deere & Co
DE
$151B
$544K 0.06%
965
GEV icon
62
GE Vernova
GEV
$244B
$513K 0.06%
588
+2
HON icon
63
Honeywell
HON
$139B
$503K 0.06%
2,225
AFG icon
64
American Financial Group
AFG
$11B
$495K 0.06%
3,876
AMZN icon
65
Amazon
AMZN
$2.6T
$495K 0.06%
2,376
+165
BA icon
66
Boeing
BA
$175B
$484K 0.06%
2,432
+16
WMT icon
67
Walmart Inc
WMT
$959B
$483K 0.06%
3,885
+64
TXN icon
68
Texas Instruments
TXN
$270B
$481K 0.06%
2,480
+160
WM icon
69
Waste Management
WM
$87.9B
$455K 0.05%
1,981
+2
IVV icon
70
iShares Core S&P 500 ETF
IVV
$833B
$435K 0.05%
666
-347
MCD icon
71
McDonald's
MCD
$202B
$430K 0.05%
1,385
+40
QQQ icon
72
Invesco QQQ Trust
QQQ
$476B
$405K 0.05%
701
CL icon
73
Colgate-Palmolive
CL
$72B
$396K 0.05%
4,645
+347
UNP icon
74
Union Pacific
UNP
$159B
$392K 0.05%
1,616
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.18B
$388K 0.05%
4,000
1 2
3
4 5