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
$870M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.7M
3
+$10.1M
4
KVUE icon
Kenvue
KVUE
+$7.96M
5
CNH
CNH Industrial
CNH
+$6.17M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Sector Composition

1 Financials 19.21%
2 Consumer Discretionary 15.88%
3 Healthcare 11.98%
4 Communication Services 10.96%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$220B
$336K 0.04%
546
+20
TSLA icon
77
Tesla
TSLA
$1.33T
$325K 0.04%
731
USB icon
78
US Bancorp
USB
$79B
$322K 0.04%
+6,655
GE icon
79
GE Aerospace
GE
$285B
$321K 0.04%
1,067
ZTS icon
80
Zoetis
ZTS
$49.1B
$316K 0.04%
+2,161
AXP icon
81
American Express
AXP
$204B
$309K 0.04%
+929
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$305K 0.04%
5,665
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
$302K 0.03%
2,120
INTU icon
84
Intuit
INTU
$119B
$288K 0.03%
+421
IBM icon
85
IBM
IBM
$223B
$285K 0.03%
1,010
RTX icon
86
RTX Corp
RTX
$252B
$270K 0.03%
1,615
-25
BR icon
87
Broadridge
BR
$19.1B
$267K 0.03%
+1,119
RPM icon
88
RPM International
RPM
$12.6B
$266K 0.03%
+2,254
JKHY icon
89
Jack Henry & Associates
JKHY
$11.3B
$263K 0.03%
+1,769
VRSK icon
90
Verisk Analytics
VRSK
$25.8B
$262K 0.03%
+1,040
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$80.5B
$261K 0.03%
1,854
MMM icon
92
3M
MMM
$74.5B
$255K 0.03%
1,642
MS icon
93
Morgan Stanley
MS
$251B
$255K 0.03%
1,604
+7
ABBV icon
94
AbbVie
ABBV
$377B
$238K 0.03%
+1,027
SHEL icon
95
Shell
SHEL
$260B
$226K 0.03%
3,153
+38
MO icon
96
Altria Group
MO
$112B
$218K 0.03%
+3,301
AMED
97
DELISTED
Amedisys
AMED
– –
-8,239
BK icon
98
Bank of New York Mellon
BK
$79.3B
– –
-7,313
LH icon
99
Labcorp
LH
$21.7B
– –
-71,726
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,161,132
1 2 3
4