EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+8.04%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$786M
AUM Growth
+$786M
(+4.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
97
New
7
Increased
36
Reduced
23
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$19M |
| 2 |
Labcorp
LH
|
$9.47M |
| 3 |
Lockheed Martin
LMT
|
$6.5M |
| 4 |
Cisco
CSCO
|
$3.69M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.14M |
Top Sells
| 1 |
Vontier
VNT
|
$14.6M |
| 2 |
McKesson
MCK
|
$12.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Cencora
COR
|
$6.73M |
| 5 |
Wells Fargo
WFC
|
$3.94M |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Healthcare | 16.97% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.14B
| $500K | 0.06% |
15,673
| – | – |
|
52
McDonald's
MCD
$224B
| $485K | 0.06% |
1,721
+64
| +4% | +$18K |
|
|
AMED
53
DELISTED
Amedisys
AMED
| $467K | 0.06% |
5,071
+2,483
| +96% | +$229K |
|
54
PepsiCo
PEP
$204B
| $431K | 0.05% |
2,460
+51
| +2% | +$8.94K |
|
55
Abbott
ABT
$231B
| $408K | 0.05% |
3,592
-2,523
| -41% | -$287K |
|
56
Boeing
BA
$177B
| $407K | 0.05% |
2,111
+148
| +8% | +$28.5K |
|
57
Union Pacific
UNP
$133B
| $393K | 0.05% |
1,596
+39
| +3% | +$9.6K |
|
58
Home Depot
HD
$405B
| $381K | 0.05% |
992
+119
| +14% | +$45.7K |
|
59
GE Aerospace
GE
$292B
| $374K | 0.05% |
2,134
+31
| +1% | +$5.43K |
|
60
UnitedHealth
UNH
$281B
| $363K | 0.05% |
733
+14
| +2% | +$6.93K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $361K | 0.05% |
813
+40
| +5% | +$17.8K |
|
62
Waste Management
WM
$91.2B
| $351K | 0.04% |
1,649
-5
| -0.3% | -$1.06K |
|
63
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $328K | 0.04% |
4,000
| – | – |
|
64
Caterpillar
CAT
$196B
| $259K | 0.03% |
707
+3
| +0.4% | +$1.1K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $242K | 0.03% |
2,120
| – | – |
|
66
Philip Morris
PM
$260B
| $242K | 0.03% |
2,638
+8
| +0.3% | +$734 |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $239K | 0.03% |
5,665
| – | – |
|
68
Oracle
ORCL
$635B
| $226K | 0.03% |
+1,800
| New | +$226K |
|
69
Shell
SHEL
$215B
| $216K | 0.03% |
3,222
| – | – |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $214K | 0.03% |
+2,534
| New | +$214K |
|
71
Coca-Cola
KO
$297B
| $213K | 0.03% |
+3,482
| New | +$213K |
|
72
Honeywell
HON
$139B
| $206K | 0.03% |
1,006
+16
| +2% | +$3.28K |
|
73
Walmart
WMT
$774B
| $205K | 0.03% |
+3,405
| New | +$205K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $203K | 0.03% |
+1,087
| New | +$203K |
|
75
Automatic Data Processing
ADP
$123B
| $202K | 0.03% |
+809
| New | +$202K |
|