EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-1.71%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$760M
AUM Growth
+$760M
(+0.22%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
101
New
6
Increased
33
Reduced
19
Closed
5
Top Buys
| 1 |
Labcorp
LH
|
$16.5M |
| 2 |
FMC
FMC
|
$16.4M |
| 3 |
Polaris
PII
|
$9.01M |
| 4 |
Etsy
ETSY
|
$5M |
| 5 |
Garrett Motion
GTX
|
$3.55M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$21M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.97M |
| 3 |
Kroger
KR
|
$7.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $544K | 0.07% |
6,066
+768
| +14% | +$68.9K |
|
52
Home Depot
HD
$405B
| $505K | 0.07% |
1,377
+14
| +1% | +$5.13K |
|
53
UnitedHealth
UNH
$281B
| $491K | 0.06% |
938
+13
| +1% | +$6.81K |
|
54
Waste Management
WM
$91.2B
| $456K | 0.06% |
1,971
+2
| +0.1% | +$463 |
|
55
PepsiCo
PEP
$204B
| $449K | 0.06% |
2,997
| – | – |
|
56
Boeing
BA
$177B
| $412K | 0.05% |
2,418
+27
| +1% | +$4.6K |
|
57
Broadcom
AVGO
$1.4T
| $406K | 0.05% |
2,425
+275
| +13% | +$46K |
|
58
McDonald's
MCD
$224B
| $405K | 0.05% |
1,296
| – | – |
|
59
Invesco QQQ Trust
QQQ
$364B
| $376K | 0.05% |
801
| – | – |
|
60
Union Pacific
UNP
$133B
| $362K | 0.05% |
1,531
| – | – |
|
61
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $353K | 0.05% |
4,000
| – | – |
|
62
Walmart
WMT
$774B
| $332K | 0.04% |
3,787
+10
| +0.3% | +$877 |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $329K | 0.04% |
585
| – | – |
|
64
Philip Morris
PM
$260B
| $324K | 0.04% |
2,039
| – | – |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $282K | 0.04% |
5,665
| – | – |
|
66
Alibaba
BABA
$322B
| $265K | 0.03% |
+2,005
| New | +$265K |
|
67
Oracle
ORCL
$635B
| $252K | 0.03% |
1,800
| – | – |
|
68
IBM
IBM
$227B
| $251K | 0.03% |
1,010
| – | – |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $249K | 0.03% |
2,120
| – | – |
|
70
3M
MMM
$82.8B
| $241K | 0.03% |
1,642
| – | – |
|
71
Caterpillar
CAT
$196B
| $233K | 0.03% |
706
+1
| +0.1% | +$330 |
|
72
Shell
SHEL
$215B
| $228K | 0.03% |
3,115
-107
| -3% | -$7.83K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $225K | 0.03% |
3,687
| – | – |
|
74
RTX Corp
RTX
$212B
| $218K | 0.03% |
+1,648
| New | +$218K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $217K | 0.03% |
+401
| New | +$217K |
|