EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-3.69%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$560M
AUM Growth
+$560M
(+12%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
86
New
3
Increased
38
Reduced
14
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$21.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 3 |
Walt Disney
DIS
|
$5.02M |
| 4 |
Brookfield
BN
|
$4.99M |
| 5 |
CarMax
KMX
|
$4.73M |
Top Sells
| 1 |
McKesson
MCK
|
$15.4M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$361K |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $417K | 0.07% |
7,448
-4,962
| -40% | -$278K |
|
52
UnitedHealth
UNH
$281B
| $407K | 0.07% |
805
-66
| -8% | -$33.4K |
|
53
McDonald's
MCD
$224B
| $406K | 0.07% |
1,758
+2
| +0.1% | +$462 |
|
54
Merck
MRK
$210B
| $388K | 0.07% |
4,507
+5
| +0.1% | +$430 |
|
55
Bank of New York Mellon
BK
$74.5B
| $369K | 0.07% |
9,571
+98
| +1% | +$3.78K |
|
56
Pfizer
PFE
$141B
| $350K | 0.06% |
8,001
| – | – |
|
57
Union Pacific
UNP
$133B
| $301K | 0.05% |
1,546
| – | – |
|
58
Waste Management
WM
$91.2B
| $262K | 0.05% |
1,633
+2
| +0.1% | +$321 |
|
59
Home Depot
HD
$405B
| $237K | 0.04% |
859
| – | – |
|
60
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $233K | 0.04% |
4,000
| – | – |
|
61
Boeing
BA
$177B
| $222K | 0.04% |
1,830
| – | – |
|
62
Invesco QQQ Trust
QQQ
$364B
| $222K | 0.04% |
830
| – | – |
|
63
Philip Morris
PM
$260B
| $220K | 0.04% |
2,655
-227
| -8% | -$18.8K |
|
64
Altria Group
MO
$113B
| $218K | 0.04% |
5,402
-917
| -15% | -$37K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $211K | 0.04% |
417
-63
| -13% | -$31.9K |
|
66
Amazon
AMZN
$2.44T
| $203K | 0.04% |
1,798
-91
| -5% | -$10.3K |
|
67
Alibaba
BABA
$322B
| – | – |
-2,464
| Closed | -$280K |
|
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-24,827
| Closed | -$1.91M |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,509
| Closed | -$205K |
|