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
$890M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$19.4M
3
+$9.12M
4
PYPL icon
PayPal
PYPL
+$1.44M
5
AFG icon
American Financial Group
AFG
+$532K

Top Sells

1
+$14.2M
2
+$11.4M
3
+$7.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.16M

Sector Composition

1 Financials 18.56%
2 Communication Services 14.65%
3 Consumer Discretionary 14.48%
4 Healthcare 10.54%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$79.9B
$359K 0.04%
6,722
+67
AXP icon
77
American Express
AXP
$206B
$341K 0.04%
923
-6
CL icon
78
Colgate-Palmolive
CL
$71.2B
$340K 0.04%
4,298
PM icon
79
Philip Morris
PM
$273B
$337K 0.04%
2,100
+1
GE icon
80
GE Aerospace
GE
$317B
$329K 0.04%
1,067
TSLA icon
81
Tesla
TSLA
$1.48T
$329K 0.04%
731
JKHY icon
82
Jack Henry & Associates
JKHY
$12.1B
$323K 0.04%
1,770
+1
INTU icon
83
Intuit
INTU
$120B
$314K 0.04%
474
+53
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$310K 0.03%
5,665
IBM icon
85
IBM
IBM
$233B
$299K 0.03%
1,010
BABA icon
86
Alibaba
BABA
$323B
$298K 0.03%
2,032
RTX icon
87
RTX Corp
RTX
$277B
$294K 0.03%
1,605
-10
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$290K 0.03%
2,120
MS icon
89
Morgan Stanley
MS
$245B
$285K 0.03%
1,604
ZTS icon
90
Zoetis
ZTS
$48.4B
$272K 0.03%
2,161
MMM icon
91
3M
MMM
$79.7B
$269K 0.03%
1,678
+36
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$86.5B
$267K 0.03%
1,854
LLY icon
93
Eli Lilly
LLY
$885B
$260K 0.03%
+242
BR icon
94
Broadridge
BR
$20.9B
$250K 0.03%
1,119
RPM icon
95
RPM International
RPM
$12.8B
$234K 0.03%
2,254
VRSK icon
96
Verisk Analytics
VRSK
$27.7B
$233K 0.03%
1,040
SHEL icon
97
Shell
SHEL
$252B
$232K 0.03%
3,153
ABBV icon
98
AbbVie
ABBV
$394B
$228K 0.03%
1,000
-27
CMI icon
99
Cummins
CMI
$73.9B
$204K 0.02%
+400
MO icon
100
Altria Group
MO
$114B
– –
-3,301
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4