EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+9.29%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$754M
AUM Growth
+$754M
(+10%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
93
New
4
Increased
25
Reduced
26
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$8.23M |
| 2 |
CarMax
KMX
|
$7.96M |
| 3 |
Zimmer Biomet
ZBH
|
$4.22M |
| 4 |
Medtronic
MDT
|
$3.04M |
| 5 |
Kenvue
KVUE
|
$1.88M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.73M |
| 2 |
American International
AIG
|
$3.03M |
| 3 |
McKesson
MCK
|
$2.89M |
| 4 |
Fortrea Holdings
FTRE
|
$1.72M |
| 5 |
Cisco
CSCO
|
$1.54M |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Healthcare | 18.45% |
| 3 | Technology | 11.9% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $494K | 0.07% |
9,493
-25
| -0.3% | -$1.3K |
|
52
McDonald's
MCD
$224B
| $491K | 0.07% |
1,657
-41
| -2% | -$12.1K |
|
53
Lincoln National
LNC
$8.14B
| $423K | 0.06% |
15,673
| – | – |
|
54
PepsiCo
PEP
$204B
| $409K | 0.05% |
2,409
| – | – |
|
55
Union Pacific
UNP
$133B
| $382K | 0.05% |
1,557
| – | – |
|
56
UnitedHealth
UNH
$281B
| $379K | 0.05% |
719
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $373K | 0.05% |
781
-1,401
| -64% | -$669K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $317K | 0.04% |
773
+72
| +10% | +$29.5K |
|
59
Home Depot
HD
$405B
| $303K | 0.04% |
873
| – | – |
|
60
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $303K | 0.04% |
4,000
| – | – |
|
61
Waste Management
WM
$91.2B
| $296K | 0.04% |
1,654
+3
| +0.2% | +$537 |
|
62
NVIDIA
NVDA
$4.24T
| $287K | 0.04% |
579
| – | – |
|
63
GE Aerospace
GE
$292B
| $268K | 0.04% |
2,103
-37
| -2% | -$4.72K |
|
64
Philip Morris
PM
$260B
| $247K | 0.03% |
2,630
+8
| +0.3% | +$751 |
|
|
AMED
65
DELISTED
Amedisys
AMED
| $246K | 0.03% |
2,588
| – | – |
|
66
Mastercard
MA
$538B
| $246K | 0.03% |
577
| – | – |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $221K | 0.03% |
+2,120
| New | +$221K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $213K | 0.03% |
+5,665
| New | +$213K |
|
69
Shell
SHEL
$215B
| $212K | 0.03% |
3,222
| – | – |
|
70
Honeywell
HON
$139B
| $208K | 0.03% |
+990
| New | +$208K |
|
71
Caterpillar
CAT
$196B
| $208K | 0.03% |
+704
| New | +$208K |
|
|
72
Fortrea Holdings
FTRE
$894M
| – | – |
-60,068
| Closed | -$1.72M |
|
73
Altria Group
MO
$113B
| – | – |
-6,474
| Closed | -$272K |
|
74
Nike
NKE
$114B
| – | – |
-2,582
| Closed | -$247K |
|