EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+5.85%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$689M
AUM Growth
+$689M
Cap. Flow
+$44.7M
Cap. Flow %
6.48%
Top 10 Hldgs %
38.1%
Holding
94
New
3
Increased
46
Reduced
15
Closed
8

Top Buys

1
MDT icon
Medtronic
MDT
$23.1M
2
BN icon
Brookfield
BN
$10.2M
3
WBD icon
Warner Bros
WBD
$8.6M
4
DIS icon
Walt Disney
DIS
$7.15M
5
WBA
Walgreens Boots Alliance
WBA
$6.45M

Top Sells

1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.1M
3
LMT icon
Lockheed Martin
LMT
$3.79M
4
BAM icon
Brookfield Asset Management
BAM
$3.14M
5
AIG icon
American International
AIG
$2.4M

Sector Composition

1 Financials 22.74%
2 Healthcare 20.49%
3 Technology 14.31%
4 Communication Services 11.61%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$483K 0.07%
4,543
+30
+0.7% +$3.19K
PEP icon
52
PepsiCo
PEP
$204B
$439K 0.06%
2,409
+20
+0.8% +$3.65K
BK icon
53
Bank of New York Mellon
BK
$74.5B
$432K 0.06%
9,500
-50
-0.5% -$2.27K
BA icon
54
Boeing
BA
$177B
$393K 0.06%
1,852
+11
+0.6% +$2.33K
LNC icon
55
Lincoln National
LNC
$8.14B
$353K 0.05%
15,698
+25
+0.2% +$562
UNH icon
56
UnitedHealth
UNH
$281B
$338K 0.05%
716
-2
-0.3% -$944
PFE icon
57
Pfizer
PFE
$141B
$331K 0.05%
8,120
+12
+0.1% +$489
UNP icon
58
Union Pacific
UNP
$133B
$315K 0.05%
1,563
+6
+0.4% +$1.21K
WM icon
59
Waste Management
WM
$91.2B
$268K 0.04%
1,645
+9
+0.6% +$1.47K
HD icon
60
Home Depot
HD
$405B
$259K 0.04%
878
+19
+2% +$5.61K
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.72B
$259K 0.04%
4,000
– –
MO icon
62
Altria Group
MO
$113B
$254K 0.04%
5,683
+375
+7% +$16.8K
PM icon
63
Philip Morris
PM
$260B
$254K 0.04%
2,609
+19
+0.7% +$1.85K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$225K 0.03%
+701
New +$225K
BABA icon
65
Alibaba
BABA
$322B
$204K 0.03%
2,000
-403
-17% -$41.1K
NKE icon
66
Nike
NKE
$114B
$202K 0.03%
+1,649
New +$202K
BAM icon
67
Brookfield Asset Management
BAM
$97B
– –
-109,652
Closed -$3.14M
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-25,024
Closed -$1.88M
WMT icon
69
Walmart
WMT
$774B
– –
-5,544
Closed -$786K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-6,509
Closed -$223K
FFH
71
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-21,337
Closed -$12.7M
DTII
72
DELISTED
DT INDUSTRIES INC
DTII
– –
-20,000
Closed -$4K
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