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EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $845M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$25M
3
+$20M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.5M
5
PYPL icon
PayPal
PYPL
+$13.3M

Top Sells

1
+$48.1M
2
+$30.4M
3
+$17.9M
4
FTV icon
Fortive
FTV
+$13.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.76M

Sector Composition

1 Financials 20.48%
2 Consumer Discretionary 14.61%
3 Technology 10.51%
4 Communication Services 9.36%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$89.8B
$377K 0.04%
7,243
+521
PLTR icon
77
Palantir
PLTR
$314B
$358K 0.04%
2,447
+40
PM icon
78
Philip Morris
PM
$285B
$347K 0.04%
2,100
UNH icon
79
UnitedHealth
UNH
$368B
$321K 0.04%
1,186
JKHY icon
80
Jack Henry & Associates
JKHY
$9.07B
$310K 0.04%
1,959
+189
RTX icon
81
RTX Corp
RTX
$248B
$308K 0.04%
1,595
-10
AXP icon
82
American Express
AXP
$217B
$306K 0.04%
1,011
+88
GE icon
83
GE Aerospace
GE
$347B
$306K 0.04%
1,078
+11
ORCL icon
84
Oracle
ORCL
$529B
$294K 0.03%
2,000
SHEL icon
85
Shell
SHEL
$238B
$293K 0.03%
3,153
ZTS icon
86
Zoetis
ZTS
$34.1B
$283K 0.03%
2,397
+236
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$280K 0.03%
5,665
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$272K 0.03%
2,120
MS icon
89
Morgan Stanley
MS
$335B
$264K 0.03%
1,604
TSLA icon
90
Tesla
TSLA
$1.5T
$264K 0.03%
711
-20
BABA icon
91
Alibaba
BABA
$270B
$255K 0.03%
2,032
RPM icon
92
RPM International
RPM
$13.3B
$254K 0.03%
2,551
+297
IBM icon
93
IBM
IBM
$258B
$251K 0.03%
1,036
+26
MMM icon
94
3M
MMM
$82.4B
$246K 0.03%
1,694
+16
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$119B
$246K 0.03%
1,854
VRSK icon
96
Verisk Analytics
VRSK
$24B
$228K 0.03%
1,201
+161
LLY icon
97
Eli Lilly
LLY
$1.04T
$223K 0.03%
242
OXY icon
98
Occidental Petroleum
OXY
$55.2B
$220K 0.03%
+3,385
MO icon
99
Altria Group
MO
$119B
$218K 0.03%
+3,301
ABBV icon
100
AbbVie
ABBV
$397B
$217K 0.03%
1,000
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4
5