EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+9.03%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$766M
AUM Growth
+$766M
(+11%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
98
New
6
Increased
19
Reduced
35
Closed
9
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$16.9M |
| 2 |
Gentex
GNTX
|
$16.5M |
| 3 |
Vontier
VNT
|
$3.12M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$2.8M |
| 5 |
Fortive
FTV
|
$2.24M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
| 3 |
Kenvue
KVUE
|
$1.8M |
| 4 |
Vitesse Energy
VTS
|
$1.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$811K |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.14B
| $494K | 0.06% |
15,673
| – | – |
|
52
Broadcom
AVGO
$1.4T
| $492K | 0.06% |
2,850
+2,617
| +1,123% | +$452K |
|
53
Waste Management
WM
$91.2B
| $408K | 0.05% |
1,966
+315
| +19% | +$65.4K |
|
54
GE Aerospace
GE
$292B
| $402K | 0.05% |
2,134
| – | – |
|
55
McDonald's
MCD
$224B
| $395K | 0.05% |
1,296
-404
| -24% | -$123K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $391K | 0.05% |
801
| – | – |
|
57
Travelers Companies
TRV
$61.1B
| $378K | 0.05% |
+1,615
| New | +$378K |
|
58
Union Pacific
UNP
$133B
| $377K | 0.05% |
1,531
-45
| -3% | -$11.1K |
|
59
Boeing
BA
$177B
| $367K | 0.05% |
2,411
+5
| +0.2% | +$761 |
|
60
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $352K | 0.05% |
4,000
| – | – |
|
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $337K | 0.04% |
585
-1,407
| -71% | -$811K |
|
62
Oracle
ORCL
$635B
| $307K | 0.04% |
1,800
| – | – |
|
63
Walmart
WMT
$774B
| $305K | 0.04% |
3,777
-452
| -11% | -$36.5K |
|
64
Caterpillar
CAT
$196B
| $275K | 0.04% |
704
-249
| -26% | -$97.3K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $257K | 0.03% |
5,665
| – | – |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $249K | 0.03% |
2,120
| – | – |
|
67
Philip Morris
PM
$260B
| $248K | 0.03% |
2,039
-608
| -23% | -$74K |
|
68
3M
MMM
$82.8B
| $224K | 0.03% |
+1,642
| New | +$224K |
|
69
IBM
IBM
$227B
| $223K | 0.03% |
1,010
-234
| -19% | -$51.7K |
|
70
Alibaba
BABA
$322B
| $212K | 0.03% |
+2,000
| New | +$212K |
|
71
Shell
SHEL
$215B
| $212K | 0.03% |
3,222
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $209K | 0.03% |
927
| – | – |
|
73
AbbVie
ABBV
$372B
| $205K | 0.03% |
1,038
-676
| -39% | -$134K |
|
74
Abbott
ABT
$231B
| – | – |
-3,596
| Closed | -$374K |
|
75
Amazon
AMZN
$2.44T
| – | – |
-1,685
| Closed | -$326K |
|