EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+5.13%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$725M
AUM Growth
+$725M
(+5.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
92
New
7
Increased
35
Reduced
19
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$17M |
| 2 |
CarMax
KMX
|
$2.87M |
| 3 |
Walt Disney
DIS
|
$1.73M |
| 4 |
Etsy
ETSY
|
$1.73M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$677K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$13.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$633K |
| 4 |
Microsoft
MSFT
|
$357K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$354K |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Healthcare | 21.12% |
| 3 | Technology | 15.11% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $446K | 0.06% |
2,409
| – | – |
|
52
Bank of New York Mellon
BK
$74.5B
| $424K | 0.06% |
9,518
+18
| +0.2% | +$802 |
|
53
Lincoln National
LNC
$8.14B
| $404K | 0.06% |
15,673
-25
| -0.2% | -$644 |
|
54
Boeing
BA
$177B
| $391K | 0.05% |
1,852
| – | – |
|
55
UnitedHealth
UNH
$281B
| $344K | 0.05% |
715
-1
| -0.1% | -$481 |
|
56
Altria Group
MO
$113B
| $332K | 0.05% |
7,333
+1,650
| +29% | +$74.7K |
|
57
Union Pacific
UNP
$133B
| $319K | 0.04% |
1,557
-6
| -0.4% | -$1.23K |
|
58
Pfizer
PFE
$141B
| $299K | 0.04% |
8,147
+27
| +0.3% | +$991 |
|
59
Nike
NKE
$114B
| $288K | 0.04% |
2,610
+961
| +58% | +$106K |
|
60
Waste Management
WM
$91.2B
| $286K | 0.04% |
1,648
+3
| +0.2% | +$521 |
|
61
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $285K | 0.04% |
4,000
| – | – |
|
62
Home Depot
HD
$405B
| $270K | 0.04% |
870
-8
| -0.9% | -$2.48K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $259K | 0.04% |
701
| – | – |
|
64
Philip Morris
PM
$260B
| $255K | 0.04% |
2,609
| – | – |
|
65
NVIDIA
NVDA
$4.24T
| $245K | 0.03% |
+579
| New | +$245K |
|
|
AMED
66
DELISTED
Amedisys
AMED
| $237K | 0.03% |
+2,588
| New | +$237K |
|
67
Mastercard
MA
$538B
| $227K | 0.03% |
+577
| New | +$227K |
|
68
Oracle
ORCL
$635B
| $215K | 0.03% |
+1,805
| New | +$215K |
|
69
Coca-Cola
KO
$297B
| $210K | 0.03% |
3,487
-4,385
| -56% | -$264K |
|
70
Honeywell
HON
$139B
| $207K | 0.03% |
+1,000
| New | +$207K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $205K | 0.03% |
+2,120
| New | +$205K |
|
72
Alibaba
BABA
$322B
| – | – |
-2,000
| Closed | -$204K |
|
|
73
Jefferies Financial Group
JEF
$13.4B
| – | – |
-434,454
| Closed | -$13.8M |
|