EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+10.09%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$621M
AUM Growth
+$621M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
93
New
8
Increased
28
Reduced
29
Closed
3
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$12.7M |
| 2 |
Brookfield Asset Management
BAM
|
$3.14M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$784K |
| 5 |
Microsoft
MSFT
|
$533K |
Top Sells
| 1 |
Warner Bros
WBD
|
$3.86M |
| 2 |
Vontier
VNT
|
$2.58M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 5 |
Walt Disney
DIS
|
$570K |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Healthcare | 18.5% |
| 3 | Technology | 12.79% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $501K | 0.08% |
4,513
+6
| +0.1% | +$666 |
|
52
Medtronic
MDT
$119B
| $490K | 0.08% |
6,307
-260
| -4% | -$20.2K |
|
53
Lincoln National
LNC
$8.14B
| $481K | 0.08% |
15,673
| – | – |
|
54
Coca-Cola
KO
$297B
| $474K | 0.08% |
7,459
+11
| +0.1% | +$699 |
|
55
McDonald's
MCD
$224B
| $465K | 0.07% |
1,766
+8
| +0.5% | +$2.11K |
|
56
Bank of New York Mellon
BK
$74.5B
| $435K | 0.07% |
9,550
-21
| -0.2% | -$957 |
|
57
PepsiCo
PEP
$204B
| $432K | 0.07% |
2,389
-378
| -14% | -$68.4K |
|
58
Pfizer
PFE
$141B
| $415K | 0.07% |
8,108
+107
| +1% | +$5.48K |
|
59
UnitedHealth
UNH
$281B
| $381K | 0.06% |
718
-87
| -11% | -$46.2K |
|
60
Boeing
BA
$177B
| $351K | 0.06% |
1,841
+11
| +0.6% | +$2.1K |
|
61
Union Pacific
UNP
$133B
| $322K | 0.05% |
1,557
+11
| +0.7% | +$2.28K |
|
62
Home Depot
HD
$405B
| $271K | 0.04% |
859
| – | – |
|
63
Philip Morris
PM
$260B
| $262K | 0.04% |
2,590
-65
| -2% | -$6.58K |
|
64
Waste Management
WM
$91.2B
| $257K | 0.04% |
1,636
+3
| +0.2% | +$471 |
|
65
Altria Group
MO
$113B
| $243K | 0.04% |
5,308
-94
| -2% | -$4.3K |
|
66
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $228K | 0.04% |
4,000
| – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $223K | 0.04% |
+6,509
| New | +$223K |
|
68
Alibaba
BABA
$322B
| $212K | 0.03% |
+2,403
| New | +$212K |
|
|
DTII
69
DELISTED
DT INDUSTRIES INC
DTII
| $4K | ﹤0.01% |
+20,000
| New | +$4K |
|
70
Amazon
AMZN
$2.44T
| – | – |
-1,798
| Closed | -$203K |
|
71
Invesco QQQ Trust
QQQ
$364B
| – | – |
-830
| Closed | -$222K |
|
72
Thermo Fisher Scientific
TMO
$186B
| – | – |
-417
| Closed | -$211K |
|