EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$16.4M
3 +$9.01M
4
ETSY icon
Etsy
ETSY
+$5M
5
GTX icon
Garrett Motion
GTX
+$3.55M

Top Sells

1 +$21M
2 +$7.97M
3 +$7.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
5
FTV icon
Fortive
FTV
+$3.76M

Sector Composition

1 Financials 19.81%
2 Healthcare 16.62%
3 Consumer Discretionary 12.71%
4 Communication Services 8.53%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRK icon
51
Merck
MRK
$217B
$544K 0.07%
6,066
+768
HD icon
52
Home Depot
HD
$384B
$505K 0.07%
1,377
+14
UNH icon
53
UnitedHealth
UNH
$333B
$491K 0.06%
938
+13
WM icon
54
Waste Management
WM
$82.3B
$456K 0.06%
1,971
+2
PEP icon
55
PepsiCo
PEP
$205B
$449K 0.06%
2,997
BA icon
56
Boeing
BA
$169B
$412K 0.05%
2,418
+27
AVGO icon
57
Broadcom
AVGO
$1.76T
$406K 0.05%
2,425
+275
MCD icon
58
McDonald's
MCD
$219B
$405K 0.05%
1,296
QQQ icon
59
Invesco QQQ Trust
QQQ
$402B
$376K 0.05%
801
UNP icon
60
Union Pacific
UNP
$129B
$362K 0.05%
1,531
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.75B
$353K 0.05%
4,000
WMT icon
62
Walmart
WMT
$823B
$332K 0.04%
3,787
+10
IVV icon
63
iShares Core S&P 500 ETF
IVV
$682B
$329K 0.04%
585
PM icon
64
Philip Morris
PM
$233B
$324K 0.04%
2,039
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.5B
$282K 0.04%
5,665
BABA icon
66
Alibaba
BABA
$410B
$265K 0.03%
+2,005
ORCL icon
67
Oracle
ORCL
$801B
$252K 0.03%
1,800
IBM icon
68
IBM
IBM
$292B
$251K 0.03%
1,010
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$249K 0.03%
2,120
MMM icon
70
3M
MMM
$88.6B
$241K 0.03%
1,642
CAT icon
71
Caterpillar
CAT
$246B
$233K 0.03%
706
+1
SHEL icon
72
Shell
SHEL
$216B
$228K 0.03%
3,115
-107
BMY icon
73
Bristol-Myers Squibb
BMY
$87.2B
$225K 0.03%
3,687
RTX icon
74
RTX Corp
RTX
$240B
$218K 0.03%
+1,648
VGT icon
75
Vanguard Information Technology ETF
VGT
$115B
$217K 0.03%
+401