EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+1.84%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
-$549M
Cap. Flow %
-114.08%
Top 10 Hldgs %
44.93%
Holding
685
New
–
Increased
35
Reduced
25
Closed
489

Top Buys

1
VNT icon
Vontier
VNT
$13.9M
2
FTV icon
Fortive
FTV
$12M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$12M
4
WBA
Walgreens Boots Alliance
WBA
$5.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.33M

Top Sells

1
STLD icon
Steel Dynamics
STLD
$16M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$15.8M
3
DHR icon
Danaher
DHR
$14.8M
4
JEF icon
Jefferies Financial Group
JEF
$7.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.8M

Sector Composition

1 Financials 27.77%
2 Healthcare 24.13%
3 Technology 19.32%
4 Industrials 6.23%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
76
Ingredion
INGR
$8.2B
– –
-200
Closed -$18K
IOO icon
77
iShares Global 100 ETF
IOO
$7.02B
– –
-1,047
Closed -$69K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-163
Closed -$17K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-1,550
Closed -$142K
ITW icon
80
Illinois Tool Works
ITW
$76.2B
– –
-15
Closed -$3K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-350
Closed -$85K
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.6B
– –
-148
Closed -$33K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-428
Closed -$32K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-1,335
Closed -$146K
IXG icon
85
iShares Global Financials ETF
IXG
$572M
– –
-280
Closed -$21K
IXN icon
86
iShares Global Tech ETF
IXN
$5.69B
– –
-1,230
Closed -$63K
JCI icon
87
Johnson Controls International
JCI
$68.9B
– –
-2,761
Closed -$165K
K icon
88
Kellanova
K
$27.5B
– –
-389
Closed -$23K
KHC icon
89
Kraft Heinz
KHC
$31.9B
– –
-2,156
Closed -$86K
KMB icon
90
Kimberly-Clark
KMB
$42.5B
– –
-250
Closed -$35K
KWEB icon
91
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-60
Closed -$5K
LIN icon
92
Linde
LIN
$221B
– –
-12
Closed -$3K
LIT icon
93
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-239
Closed -$14K
LKQ icon
94
LKQ Corp
LKQ
$8.23B
– –
-1,000
Closed -$42K
LMT icon
95
Lockheed Martin
LMT
$105B
– –
-49
Closed -$18K
LNG icon
96
Cheniere Energy
LNG
$52.6B
– –
-75
Closed -$5K
LOW icon
97
Lowe's Companies
LOW
$146B
– –
-400
Closed -$76K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-500
Closed -$65K
LRCX icon
99
Lam Research
LRCX
$124B
– –
-100
Closed -$6K
LUV icon
100
Southwest Airlines
LUV
$17B
– –
-35
Closed -$2K
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4
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