EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-4.24%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$685M
AUM Growth
+$685M
(-5.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
95
New
4
Increased
25
Reduced
24
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$22.7M |
| 2 |
Kenvue
KVUE
|
$17.1M |
| 3 |
PayPal
PYPL
|
$3.82M |
| 4 |
Fortrea Holdings
FTRE
|
$1.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.1M |
| 2 |
Cencora
COR
|
$7.82M |
| 3 |
CNX Resources
CNX
|
$7.36M |
| 4 |
Johnson & Johnson
JNJ
|
$7.08M |
| 5 |
Fortive
FTV
|
$7.02M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 13.6% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $479K | 0.07% |
4,652
+105
| +2% | +$10.8K |
|
52
McDonald's
MCD
$224B
| $447K | 0.07% |
1,698
-13
| -0.8% | -$3.42K |
|
53
PepsiCo
PEP
$204B
| $408K | 0.06% |
2,409
| – | – |
|
54
Bank of New York Mellon
BK
$74.5B
| $406K | 0.06% |
9,518
| – | – |
|
55
Lincoln National
LNC
$8.14B
| $387K | 0.06% |
15,673
| – | – |
|
56
UnitedHealth
UNH
$281B
| $363K | 0.05% |
719
+4
| +0.6% | +$2.02K |
|
57
Boeing
BA
$177B
| $357K | 0.05% |
1,863
+11
| +0.6% | +$2.11K |
|
58
Union Pacific
UNP
$133B
| $317K | 0.05% |
1,557
| – | – |
|
59
Altria Group
MO
$113B
| $272K | 0.04% |
6,474
-859
| -12% | -$36.1K |
|
60
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $268K | 0.04% |
4,000
| – | – |
|
61
Home Depot
HD
$405B
| $264K | 0.04% |
873
+3
| +0.3% | +$907 |
|
62
NVIDIA
NVDA
$4.24T
| $252K | 0.04% |
579
| – | – |
|
63
Waste Management
WM
$91.2B
| $252K | 0.04% |
1,651
+3
| +0.2% | +$458 |
|
64
Invesco QQQ Trust
QQQ
$364B
| $251K | 0.04% |
701
| – | – |
|
65
Nike
NKE
$114B
| $247K | 0.04% |
2,582
-28
| -1% | -$2.68K |
|
66
Philip Morris
PM
$260B
| $243K | 0.04% |
2,622
+13
| +0.5% | +$1.21K |
|
|
AMED
67
DELISTED
Amedisys
AMED
| $242K | 0.04% |
2,588
| – | – |
|
|
68
GE Aerospace
GE
$292B
| $237K | 0.03% |
2,140
-136,472
| -98% | -$15.1M |
|
69
Mastercard
MA
$538B
| $228K | 0.03% |
577
| – | – |
|
70
Shell
SHEL
$215B
| $207K | 0.03% |
+3,222
| New | +$207K |
|
71
Honeywell
HON
$139B
| – | – |
-1,000
| Closed | -$207K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-2,120
| Closed | -$205K |
|
73
Coca-Cola
KO
$297B
| – | – |
-3,487
| Closed | -$210K |
|
74
Oracle
ORCL
$635B
| – | – |
-1,805
| Closed | -$215K |
|
75
Pfizer
PFE
$141B
| – | – |
-8,147
| Closed | -$299K |
|