EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+2.24%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$1.14B
AUM Growth
+$1.14B
(+25%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
684
New
443
Increased
–
Reduced
112
Closed
–
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$15.8M |
| 2 |
Hormel Foods
HRL
|
$96K |
| 3 |
Mastercard
MA
|
$93K |
| 4 |
ServiceNow
NOW
|
$92K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$92K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 2 |
Microsoft
MSFT
|
$21.6M |
| 3 |
Cisco
CSCO
|
$20.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
| 5 |
Johnson & Johnson
JNJ
|
$20M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 5.71% |
| 4 | Industrials | 2.57% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $214K | 0.02% |
1,609
-1,609
| -50% | -$214K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $204K | 0.02% |
1,883
-1,883
| -50% | -$204K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $193K | 0.02% |
5,665
-5,665
| -50% | -$193K |
|
79
Johnson Controls International
JCI
$68.9B
| $165K | 0.01% |
2,761
-2,761
| -50% | -$165K |
|
80
Cummins
CMI
$54B
| $163K | 0.01% |
629
-629
| -50% | -$163K |
|
81
Constellation Brands
STZ
$25.8B
| $158K | 0.01% |
695
-695
| -50% | -$158K |
|
82
Caterpillar
CAT
$194B
| $157K | 0.01% |
678
-678
| -50% | -$157K |
|
83
Starbucks
SBUX
$99.2B
| $153K | 0.01% |
1,400
-1,400
| -50% | -$153K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $151K | 0.01% |
1,993
-1,993
| -50% | -$151K |
|
85
Tesla
TSLA
$1.08T
| $150K | 0.01% |
675
-675
| -50% | -$150K |
|
86
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $148K | 0.01% |
2,415
-2,415
| -50% | -$148K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $146K | 0.01% |
1,335
-1,335
| -50% | -$146K |
|
88
Automatic Data Processing
ADP
$121B
| $144K | 0.01% |
763
-763
| -50% | -$144K |
|
89
RTX Corp
RTX
$212B
| $143K | 0.01% |
1,848
-1,848
| -50% | -$143K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $143K | 0.01% |
3,650
-3,650
| -50% | -$143K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $142K | 0.01% |
1,550
-1,550
| -50% | -$142K |
|
92
Deere & Co
DE
$127B
| $140K | 0.01% |
375
-375
| -50% | -$140K |
|
93
iShares US Healthcare Providers ETF
IHF
$795M
| $140K | 0.01% |
2,785
-2,785
| -50% | -$140K |
|
94
Oracle
ORCL
$628B
| $139K | 0.01% |
1,982
-1,982
| -50% | -$139K |
|
95
Honeywell
HON
$136B
| $134K | 0.01% |
617
-617
| -50% | -$134K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $130K | 0.01% |
2,495
-2,495
| -50% | -$130K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $127K | 0.01% |
399
-399
| -50% | -$127K |
|
98
Morgan Stanley
MS
$237B
| $125K | 0.01% |
1,612
-1,612
| -50% | -$125K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $123K | 0.01% |
927
-927
| -50% | -$123K |
|
100
Qualcomm
QCOM
$170B
| $122K | 0.01% |
923
-923
| -50% | -$122K |
|