EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$10.1M
4
KVUE icon
Kenvue
KVUE
+$7.96M
5
CNH
CNH Industrial
CNH
+$6.17M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Sector Composition

1 Financials 19.21%
2 Consumer Discretionary 15.88%
3 Healthcare 11.98%
4 Communication Services 10.96%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$77.5B
$704K 0.08%
6,402
-384
MRK icon
52
Merck
MRK
$292B
$704K 0.08%
8,392
+2,526
PEP icon
53
PepsiCo
PEP
$214B
$696K 0.08%
4,959
+1,952
VGT icon
54
Vanguard Information Technology ETF
VGT
$101B
$645K 0.07%
864
LNC icon
55
Lincoln National
LNC
$6.48B
$632K 0.07%
15,673
BA icon
56
Boeing
BA
$149B
$521K 0.06%
2,416
ORCL icon
57
Oracle
ORCL
$399B
$506K 0.06%
1,800
FISV
58
Fiserv Inc
FISV
$29.2B
$501K 0.06%
+3,888
AMZN icon
59
Amazon
AMZN
$2.16T
$486K 0.06%
2,214
+1,161
HON icon
60
Honeywell
HON
$142B
$464K 0.05%
2,203
+1,316
IVV icon
61
iShares Core S&P 500 ETF
IVV
$697B
$460K 0.05%
687
+102
WM icon
62
Waste Management
WM
$92.8B
$436K 0.05%
1,976
+2
DE icon
63
Deere & Co
DE
$150B
$434K 0.05%
+950
PLTR icon
64
Palantir
PLTR
$329B
$428K 0.05%
2,347
TXN icon
65
Texas Instruments
TXN
$170B
$426K 0.05%
+2,320
QQQ icon
66
Invesco QQQ Trust
QQQ
$362B
$421K 0.05%
701
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.12B
$419K 0.05%
4,000
UNH icon
68
UnitedHealth
UNH
$238B
$402K 0.05%
1,164
+77
WMT icon
69
Walmart Inc
WMT
$985B
$394K 0.05%
3,821
+21
MCD icon
70
McDonald's
MCD
$220B
$391K 0.04%
1,288
+2
UNP icon
71
Union Pacific
UNP
$142B
$380K 0.04%
1,606
+20
BABA icon
72
Alibaba
BABA
$291B
$363K 0.04%
2,032
+27
CL icon
73
Colgate-Palmolive
CL
$68.8B
$344K 0.04%
+4,298
PM icon
74
Philip Morris
PM
$257B
$340K 0.04%
2,099
+60
CAT icon
75
Caterpillar
CAT
$311B
$337K 0.04%
707
+1
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3
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