EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+2.78%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$791M
AUM Growth
+$791M
(+4.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
101
New
10
Increased
45
Reduced
14
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$8.42M |
| 2 |
Garrett Motion
GTX
|
$8.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 4 |
Polaris
PII
|
$4.92M |
| 5 |
Zimmer Biomet
ZBH
|
$4.84M |
Top Sells
| 1 |
Cencora
COR
|
$15.9M |
| 2 |
Kroger
KR
|
$14.7M |
| 3 |
Walt Disney
DIS
|
$2.54M |
| 4 |
Johnson Controls International
JCI
|
$374K |
| 5 |
Bristol-Myers Squibb
BMY
|
$225K |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 10.1% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $666K | 0.08% |
7,313
-29
| -0.4% | -$2.64K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $573K | 0.07% |
864
+463
| +115% | +$307K |
|
53
Lincoln National
LNC
$8.14B
| $542K | 0.07% |
15,673
| – | – |
|
54
Home Depot
HD
$405B
| $516K | 0.07% |
1,407
+30
| +2% | +$11K |
|
55
Boeing
BA
$177B
| $506K | 0.06% |
2,416
-2
| -0.1% | -$419 |
|
56
Merck
MRK
$210B
| $464K | 0.06% |
5,866
-200
| -3% | -$15.8K |
|
57
Waste Management
WM
$91.2B
| $452K | 0.06% |
1,974
+3
| +0.2% | +$687 |
|
58
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $399K | 0.05% |
4,000
| – | – |
|
59
PepsiCo
PEP
$204B
| $397K | 0.05% |
3,007
+10
| +0.3% | +$1.32K |
|
60
Oracle
ORCL
$635B
| $394K | 0.05% |
1,800
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $387K | 0.05% |
701
-100
| -12% | -$55.2K |
|
62
McDonald's
MCD
$224B
| $376K | 0.05% |
1,286
-10
| -0.8% | -$2.92K |
|
63
Walmart
WMT
$774B
| $372K | 0.05% |
3,800
+13
| +0.3% | +$1.27K |
|
64
Philip Morris
PM
$260B
| $371K | 0.05% |
2,039
| – | – |
|
65
Union Pacific
UNP
$133B
| $365K | 0.05% |
1,586
+55
| +4% | +$12.7K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $363K | 0.05% |
585
| – | – |
|
67
UnitedHealth
UNH
$281B
| $339K | 0.04% |
1,087
+149
| +16% | +$46.5K |
|
68
Palantir
PLTR
$372B
| $320K | 0.04% |
+2,347
| New | +$320K |
|
69
IBM
IBM
$227B
| $298K | 0.04% |
1,010
| – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $297K | 0.04% |
5,665
| – | – |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $294K | 0.04% |
2,120
| – | – |
|
72
GE Vernova
GEV
$167B
| $278K | 0.04% |
+526
| New | +$278K |
|
73
GE Aerospace
GE
$292B
| $275K | 0.03% |
1,067
+6
| +0.6% | +$1.55K |
|
74
Caterpillar
CAT
$196B
| $274K | 0.03% |
706
| – | – |
|
75
3M
MMM
$82.8B
| $250K | 0.03% |
1,642
| – | – |
|