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
+$16.3M
2
+$14.3M
3
+$10M
4
KVUE icon
Kenvue
KVUE
+$6.32M
5
CNH
CNH Industrial
CNH
+$5.48M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$8.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.14M
5
MSFT icon
Microsoft
MSFT
+$3.23M

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
$1.58T
$325K 0.04%
731
USB icon
78
US Bancorp
USB
$94.2B
$322K 0.04%
+6,655
GE icon
79
GE Aerospace
GE
$333B
$321K 0.04%
1,067
ZTS icon
80
Zoetis
ZTS
$56B
$316K 0.04%
+2,161
AXP icon
81
American Express
AXP
$248B
$309K 0.04%
+929
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$305K 0.04%
5,665
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$302K 0.03%
2,120
INTU icon
84
Intuit
INTU
$122B
$288K 0.03%
+421
IBM icon
85
IBM
IBM
$278B
$285K 0.03%
1,010
RTX icon
86
RTX Corp
RTX
$264B
$270K 0.03%
1,615
-25
BR icon
87
Broadridge
BR
$21B
$267K 0.03%
+1,119
RPM icon
88
RPM International
RPM
$15B
$266K 0.03%
+2,254
JKHY icon
89
Jack Henry & Associates
JKHY
$12.4B
$263K 0.03%
+1,769
VRSK icon
90
Verisk Analytics
VRSK
$24.8B
$262K 0.03%
+1,040
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$91.1B
$261K 0.03%
1,854
MS icon
92
Morgan Stanley
MS
$290B
$255K 0.03%
1,604
+7
MMM icon
93
3M
MMM
$89.3B
$255K 0.03%
1,642
ABBV icon
94
AbbVie
ABBV
$392B
$238K 0.03%
+1,027
SHEL icon
95
Shell
SHEL
$219B
$226K 0.03%
3,153
+38
MO icon
96
Altria Group
MO
$107B
$218K 0.03%
+3,301
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,161,132
LH icon
98
Labcorp
LH
$22.8B
– –
-71,726
BK icon
99
Bank of New York Mellon
BK
$87.7B
– –
-7,313
AMED
100
DELISTED
Amedisys
AMED
– –
-8,239
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4