EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-5.16%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$691M
AUM Growth
+$691M
(-12%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
99
New
8
Increased
25
Reduced
31
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$15.4M |
| 2 |
Natural Resource Partners
NRP
|
$9.57M |
| 3 |
Johnson & Johnson
JNJ
|
$4.19M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 5 |
Kenvue
KVUE
|
$1.57M |
Top Sells
| 1 |
Labcorp
LH
|
$24.2M |
| 2 |
American International
AIG
|
$19.5M |
| 3 |
Goldman Sachs
GS
|
$11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$6.81M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 11.57% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $438K | 0.06% |
2,406
+295
| +14% | +$53.7K |
|
52
McDonald's
MCD
$224B
| $433K | 0.06% |
1,700
-21
| -1% | -$5.35K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $384K | 0.06% |
801
-12
| -1% | -$5.75K |
|
54
Abbott
ABT
$231B
| $374K | 0.05% |
3,596
+4
| +0.1% | +$416 |
|
55
Broadcom
AVGO
$1.4T
| $374K | 0.05% |
+233
| New | +$374K |
|
56
Union Pacific
UNP
$133B
| $357K | 0.05% |
1,576
-20
| -1% | -$4.53K |
|
57
Waste Management
WM
$91.2B
| $352K | 0.05% |
1,651
+2
| +0.1% | +$426 |
|
58
GE Aerospace
GE
$292B
| $339K | 0.05% |
2,134
| – | – |
|
59
Amazon
AMZN
$2.44T
| $326K | 0.05% |
+1,685
| New | +$326K |
|
60
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $325K | 0.05% |
4,000
| – | – |
|
61
Caterpillar
CAT
$196B
| $318K | 0.05% |
953
+246
| +35% | +$82.1K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $305K | 0.04% |
2,858
-4,270
| -60% | -$456K |
|
63
AbbVie
ABBV
$372B
| $294K | 0.04% |
+1,714
| New | +$294K |
|
64
Walmart
WMT
$774B
| $286K | 0.04% |
4,229
+824
| +24% | +$55.7K |
|
65
Philip Morris
PM
$260B
| $268K | 0.04% |
2,647
+9
| +0.3% | +$911 |
|
66
Oracle
ORCL
$635B
| $254K | 0.04% |
1,800
| – | – |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $234K | 0.03% |
2,534
| – | – |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $234K | 0.03% |
2,120
| – | – |
|
69
Shell
SHEL
$215B
| $233K | 0.03% |
3,222
| – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $233K | 0.03% |
5,665
| – | – |
|
71
Eli Lilly
LLY
$657B
| $231K | 0.03% |
+255
| New | +$231K |
|
72
Coca-Cola
KO
$297B
| $222K | 0.03% |
3,489
+7
| +0.2% | +$445 |
|
73
Occidental Petroleum
OXY
$46.9B
| $216K | 0.03% |
+3,434
| New | +$216K |
|
74
Honeywell
HON
$139B
| $215K | 0.03% |
1,006
| – | – |
|
75
IBM
IBM
$227B
| $215K | 0.03% |
+1,244
| New | +$215K |
|