EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+7.67%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$510M
AUM Growth
+$510M
(+6.1%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
80
New
8
Increased
28
Reduced
27
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.23M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.61M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
Top Sells
| 1 |
Cencora
COR
|
$14M |
| 2 |
Stryker
SYK
|
$13.7M |
| 3 |
Vontier
VNT
|
$1.39M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.07M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$917K |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Technology | 19.98% |
| 3 | Healthcare | 19.56% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $507K | 0.1% |
1,723
-781
| -31% | -$230K |
|
52
PepsiCo
PEP
$204B
| $481K | 0.09% |
2,767
+4
| +0.1% | +$695 |
|
53
Pfizer
PFE
$141B
| $472K | 0.09% |
8,001
| – | – |
|
54
McDonald's
MCD
$224B
| $470K | 0.09% |
1,752
+3
| +0.2% | +$805 |
|
55
Exxon Mobil
XOM
$487B
| $467K | 0.09% |
7,636
+724
| +10% | +$44.3K |
|
|
56
Stryker
SYK
$150B
| $391K | 0.08% |
1,462
-51,365
| -97% | -$13.7M |
|
57
Union Pacific
UNP
$133B
| $390K | 0.08% |
1,547
-5
| -0.3% | -$1.26K |
|
58
Home Depot
HD
$405B
| $352K | 0.07% |
848
+102
| +14% | +$42.3K |
|
59
Boeing
BA
$177B
| $348K | 0.07% |
1,730
+124
| +8% | +$24.9K |
|
60
Merck
MRK
$210B
| $344K | 0.07% |
4,490
+10
| +0.2% | +$766 |
|
61
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $336K | 0.07% |
4,000
| – | – |
|
62
Walt Disney
DIS
$213B
| $298K | 0.06% |
1,922
+100
| +5% | +$15.5K |
|
63
Altria Group
MO
$113B
| $295K | 0.06% |
6,234
+94
| +2% | +$4.45K |
|
64
Philip Morris
PM
$260B
| $273K | 0.05% |
2,869
+247
| +9% | +$23.5K |
|
65
Nike
NKE
$114B
| $267K | 0.05% |
1,604
-3
| -0.2% | -$499 |
|
66
Medtronic
MDT
$119B
| $262K | 0.05% |
2,532
-43
| -2% | -$4.45K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $244K | 0.05% |
2,120
| – | – |
|
68
Tesla
TSLA
$1.08T
| $238K | 0.05% |
+225
| New | +$238K |
|
69
Caterpillar
CAT
$196B
| $232K | 0.05% |
+1,120
| New | +$232K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $221K | 0.04% |
5,665
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.04% |
+3,302
| New | +$206K |
|
|
72
Cencora
COR
$56.5B
| – | – |
-117,608
| Closed | -$14M |
|
73
Danaher
DHR
$147B
| – | – |
-679
| Closed | -$207K |
|
74
Intel
INTC
$107B
| – | – |
-3,857
| Closed | -$206K |
|