EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-5.16%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$691M
AUM Growth
+$691M
(-12%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
99
New
8
Increased
25
Reduced
31
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$15.4M |
| 2 |
Natural Resource Partners
NRP
|
$9.57M |
| 3 |
Johnson & Johnson
JNJ
|
$4.19M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 5 |
Kenvue
KVUE
|
$1.57M |
Top Sells
| 1 |
Labcorp
LH
|
$24.2M |
| 2 |
American International
AIG
|
$19.5M |
| 3 |
Goldman Sachs
GS
|
$11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$6.81M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 11.57% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $210K | 0.03% |
+927
| New | +$210K |
|
77
Automatic Data Processing
ADP
$123B
| – | – |
-809
| Closed | -$202K |
|
|
78
American International
AIG
$45.1B
| – | – |
-248,978
| Closed | -$19.5M |
|
79
Emerson Electric
EMR
$74.3B
| – | – |
-7,648
| Closed | -$867K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-16,315
| Closed | -$991K |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,087
| Closed | -$203K |
|
|
82
Labcorp
LH
$23.1B
| – | – |
-110,650
| Closed | -$24.2M |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-5,660
| Closed | -$1.03M |
|