EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+2.57%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$545M
AUM Growth
+$545M
(+6.7%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
81
New
4
Increased
32
Reduced
22
Closed
7
Top Buys
| 1 |
Cencora
COR
|
$18.4M |
| 2 |
Etsy
ETSY
|
$12.6M |
| 3 |
Zimmer Biomet
ZBH
|
$11.3M |
| 4 |
Fortive
FTV
|
$6.32M |
| 5 |
Vontier
VNT
|
$5.98M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 2 |
Xerox
XRX
|
$8M |
| 3 |
Hewlett Packard
HPE
|
$7.52M |
| 4 |
McKesson
MCK
|
$6.03M |
| 5 |
CNX Resources
CNX
|
$3.48M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Healthcare | 21.05% |
| 3 | Technology | 16.15% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $434K | 0.08% |
1,754
+2
| +0.1% | +$495 |
|
52
Union Pacific
UNP
$133B
| $425K | 0.08% |
1,554
+7
| +0.5% | +$1.91K |
|
53
Pfizer
PFE
$141B
| $414K | 0.08% |
8,001
| – | – |
|
54
Merck
MRK
$210B
| $369K | 0.07% |
4,496
+6
| +0.1% | +$492 |
|
55
Boeing
BA
$177B
| $350K | 0.06% |
1,830
+100
| +6% | +$19.1K |
|
56
Medtronic
MDT
$119B
| $346K | 0.06% |
3,117
+585
| +23% | +$64.9K |
|
57
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $300K | 0.06% |
4,000
| – | – |
|
|
58
Thermo Fisher Scientific
TMO
$186B
| $292K | 0.05% |
494
-18,011
| -97% | -$10.6M |
|
59
Amazon
AMZN
$2.44T
| $287K | 0.05% |
88
-94
| -52% | -$307K |
|
60
Altria Group
MO
$113B
| $280K | 0.05% |
5,359
-875
| -14% | -$45.7K |
|
61
Walt Disney
DIS
$213B
| $275K | 0.05% |
2,007
+85
| +4% | +$11.6K |
|
62
Philip Morris
PM
$260B
| $270K | 0.05% |
2,875
+6
| +0.2% | +$563 |
|
63
Alibaba
BABA
$322B
| $254K | 0.05% |
+2,339
| New | +$254K |
|
64
Home Depot
HD
$405B
| $251K | 0.05% |
839
-9
| -1% | -$2.69K |
|
65
Tesla
TSLA
$1.08T
| $242K | 0.04% |
225
| – | – |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $217K | 0.04% |
5,665
| – | – |
|
67
Nike
NKE
$114B
| $216K | 0.04% |
1,604
| – | – |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $213K | 0.04% |
2,120
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,302
| Closed | -$206K |
|
70
Caterpillar
CAT
$196B
| – | – |
-1,120
| Closed | -$232K |
|
|
71
Hewlett Packard
HPE
$29.6B
| – | – |
-476,706
| Closed | -$7.52M |
|
72
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-15,369
| Closed | -$561K |
|
73
NVIDIA
NVDA
$4.24T
| – | – |
-1,723
| Closed | -$507K |
|
74
Stryker
SYK
$150B
| – | – |
-1,462
| Closed | -$391K |
|
|
75
Xerox
XRX
$501M
| – | – |
-353,476
| Closed | -$8M |
|