EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
-13.05%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$16.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
42.48%
Holding
79
New
3
Increased
35
Reduced
21
Closed
5

Top Buys

1
BN icon
Brookfield
BN
$13.4M
2
KMX icon
CarMax
KMX
$13.1M
3
DIS icon
Walt Disney
DIS
$12.3M
4
ETSY icon
Etsy
ETSY
$9.12M
5
ZBH icon
Zimmer Biomet
ZBH
$8M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$23.2M
2
RSG icon
Republic Services
RSG
$17.9M
3
CNR
Core Natural Resources, Inc.
CNR
$3.8M
4
WM icon
Waste Management
WM
$787K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$557K

Sector Composition

1 Financials 26.87%
2 Healthcare 23.32%
3 Technology 15.46%
4 Communication Services 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$419K 0.08%
8,001
– –
MRK icon
52
Merck
MRK
$210B
$410K 0.08%
4,502
+6
+0.1% +$546
BK icon
53
Bank of New York Mellon
BK
$74.5B
$395K 0.08%
9,473
+560
+6% +$23.4K
UNP icon
54
Union Pacific
UNP
$133B
$330K 0.07%
1,546
-8
-0.5% -$1.71K
PM icon
55
Philip Morris
PM
$260B
$285K 0.06%
2,882
+7
+0.2% +$692
BABA icon
56
Alibaba
BABA
$322B
$280K 0.06%
2,464
+125
+5% +$14.2K
MDT icon
57
Medtronic
MDT
$119B
$274K 0.05%
3,058
-59
-2% -$5.29K
MO icon
58
Altria Group
MO
$113B
$264K 0.05%
6,319
+960
+18% +$40.1K
TMO icon
59
Thermo Fisher Scientific
TMO
$186B
$261K 0.05%
480
-14
-3% -$7.61K
BA icon
60
Boeing
BA
$177B
$250K 0.05%
1,830
– –
WM icon
61
Waste Management
WM
$91.2B
$249K 0.05%
1,631
-5,157
-76% -$787K
HD icon
62
Home Depot
HD
$405B
$236K 0.05%
859
+20
+2% +$5.5K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$233K 0.05%
+830
New +$233K
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.72B
$227K 0.05%
4,000
– –
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.1B
$205K 0.04%
6,509
+844
+15% +$26.6K
AMZN icon
66
Amazon
AMZN
$2.44T
$201K 0.04%
1,889
+1,801
+2,047% +$192K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,120
Closed -$213K
NKE icon
68
Nike
NKE
$114B
– –
-1,604
Closed -$216K
RSG icon
69
Republic Services
RSG
$73B
– –
-135,341
Closed -$17.9M
TSLA icon
70
Tesla
TSLA
$1.08T
– –
-225
Closed -$242K
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-931,635
Closed -$23.2M
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3