EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $870M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.3M
3
+$10M
4
KVUE icon
Kenvue
KVUE
+$6.32M
5
CNH
CNH Industrial
CNH
+$5.48M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$8.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.14M
5
MSFT icon
Microsoft
MSFT
+$3.23M

Sector Composition

1 Financials 19.21%
2 Consumer Discretionary 15.88%
3 Healthcare 11.98%
4 Communication Services 10.96%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$70.1B
$704K 0.08%
6,402
-384
MRK icon
52
Merck
MRK
$249B
$704K 0.08%
8,392
+2,526
PEP icon
53
PepsiCo
PEP
$206B
$696K 0.08%
4,959
+1,952
VGT icon
54
Vanguard Information Technology ETF
VGT
$112B
$645K 0.07%
864
LNC icon
55
Lincoln National
LNC
$8.56B
$632K 0.07%
15,673
BA icon
56
Boeing
BA
$160B
$521K 0.06%
2,416
ORCL icon
57
Oracle
ORCL
$542B
$506K 0.06%
1,800
FISV
58
Fiserv Inc
FISV
$37B
$501K 0.06%
+3,888
AMZN icon
59
Amazon
AMZN
$2.42T
$486K 0.06%
2,214
+1,161
HON icon
60
Honeywell
HON
$123B
$464K 0.05%
2,203
+1,316
IVV icon
61
iShares Core S&P 500 ETF
IVV
$732B
$460K 0.05%
687
+102
WM icon
62
Waste Management
WM
$86.9B
$436K 0.05%
1,976
+2
DE icon
63
Deere & Co
DE
$131B
$434K 0.05%
+950
PLTR icon
64
Palantir
PLTR
$438B
$428K 0.05%
2,347
TXN icon
65
Texas Instruments
TXN
$163B
$426K 0.05%
+2,320
QQQ icon
66
Invesco QQQ Trust
QQQ
$400B
$421K 0.05%
701
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.58B
$419K 0.05%
4,000
UNH icon
68
UnitedHealth
UNH
$310B
$402K 0.05%
1,164
+77
WMT icon
69
Walmart Inc. Common Stock
WMT
$930B
$394K 0.05%
3,821
+21
MCD icon
70
McDonald's
MCD
$226B
$391K 0.04%
1,288
+2
UNP icon
71
Union Pacific
UNP
$142B
$380K 0.04%
1,606
+20
BABA icon
72
Alibaba
BABA
$371B
$363K 0.04%
2,032
+27
CL icon
73
Colgate-Palmolive
CL
$63.1B
$344K 0.04%
+4,298
PM icon
74
Philip Morris
PM
$239B
$340K 0.04%
2,099
+60
CAT icon
75
Caterpillar
CAT
$280B
$337K 0.04%
707
+1
1 2
3
4