EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+0.85%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$758M
AUM Growth
+$758M
(-1.1%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
96
New
8
Increased
24
Reduced
21
Closed
5
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$16.1M |
| 2 |
Garrett Motion
GTX
|
$15.4M |
| 3 |
Schlumberger
SLB
|
$13.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7M |
| 5 |
Brown-Forman Class B
BF.B
|
$6.81M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.5M |
| 2 |
Goldman Sachs
GS
|
$16.1M |
| 3 |
Citigroup
C
|
$10.3M |
| 4 |
Wells Fargo
WFC
|
$7.78M |
| 5 |
CNX Resources
CNX
|
$5.85M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Healthcare | 12.46% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.01B
| $497K | 0.07% |
15,673
| – | – |
|
52
UnitedHealth
UNH
$282B
| $468K | 0.06% |
925
| – | – |
|
53
PepsiCo
PEP
$209B
| $456K | 0.06% |
2,997
| – | – |
|
54
Boeing
BA
$178B
| $423K | 0.06% |
2,391
-20
| -0.8% | -$3.54K |
|
55
Invesco QQQ Trust
QQQ
$359B
| $409K | 0.05% |
801
| – | – |
|
56
Waste Management
WM
$91B
| $397K | 0.05% |
1,969
+3
| +0.2% | +$605 |
|
57
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $385K | 0.05% |
4,000
| – | – |
|
58
McDonald's
MCD
$224B
| $376K | 0.05% |
1,296
| – | – |
|
59
GE Aerospace
GE
$288B
| $350K | 0.05% |
2,099
-35
| -2% | -$5.84K |
|
60
Union Pacific
UNP
$131B
| $349K | 0.05% |
1,531
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$654B
| $344K | 0.05% |
585
| – | – |
|
62
Walmart
WMT
$777B
| $341K | 0.05% |
3,777
| – | – |
|
63
Oracle
ORCL
$629B
| $300K | 0.04% |
1,800
| – | – |
|
64
Tesla
TSLA
$1.07T
| $291K | 0.04% |
+720
| New | +$291K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.5B
| $274K | 0.04% |
5,665
| – | – |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $269K | 0.04% |
2,120
| – | – |
|
67
Amazon
AMZN
$2.39T
| $258K | 0.03% |
+1,175
| New | +$258K |
|
68
Caterpillar
CAT
$195B
| $256K | 0.03% |
705
+1
| +0.1% | +$363 |
|
69
Philip Morris
PM
$258B
| $245K | 0.03% |
2,039
| – | – |
|
70
IBM
IBM
$223B
| $222K | 0.03% |
1,010
| – | – |
|
71
Technology Select Sector SPDR Fund
XLK
$82.5B
| $216K | 0.03% |
927
| – | – |
|
72
3M
MMM
$82B
| $212K | 0.03% |
1,642
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.1B
| $209K | 0.03% |
+3,687
| New | +$209K |
|
74
Shell
SHEL
$214B
| $202K | 0.03% |
3,222
| – | – |
|
75
Morgan Stanley
MS
$236B
| $201K | 0.03% |
+1,597
| New | +$201K |
|