EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
1-Year Return 11.09%
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
-$661M
Cap. Flow
-$703M
Cap. Flow %
-146.23%
Top 10 Hldgs %
44.93%
Holding
685
New
–
Increased
34
Reduced
26
Closed
487

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
KMB icon
176
Kimberly-Clark
KMB
$43.1B
– –
-250
Closed -$35K
KWEB icon
177
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-60
Closed -$5K
LIN icon
178
Linde
LIN
$220B
– –
-12
Closed -$3K
LIT icon
179
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-239
Closed -$14K
LKQ icon
180
LKQ Corp
LKQ
$8.33B
– –
-1,000
Closed -$42K
LMT icon
181
Lockheed Martin
LMT
$108B
– –
-49
Closed -$18K
LNG icon
182
Cheniere Energy
LNG
$51.8B
– –
-75
Closed -$5K
LOW icon
183
Lowe's Companies
LOW
$151B
– –
-400
Closed -$76K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-500
Closed -$65K
LRCX icon
185
Lam Research
LRCX
$130B
– –
-100
Closed -$6K
LUV icon
186
Southwest Airlines
LUV
$16.5B
– –
-35
Closed -$2K
M icon
187
Macy's
M
$4.64B
– –
-30
Closed –
MA icon
188
Mastercard
MA
$528B
– –
-260
Closed -$93K
MCO icon
189
Moody's
MCO
$89.5B
– –
-28
Closed -$8K
MD icon
190
Pediatrix Medical
MD
$1.49B
– –
-3,190
Closed -$81K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
– –
-622
Closed -$36K
MET icon
192
MetLife
MET
$52.9B
– –
-25
Closed -$2K
META icon
193
Meta Platforms (Facebook)
META
$1.89T
– –
-154
Closed -$45K
MHK icon
194
Mohawk Industries
MHK
$8.65B
– –
-32
Closed -$6K
MKC icon
195
McCormick & Company Non-Voting
MKC
$19B
– –
-400
Closed -$36K
MKL icon
196
Markel Group
MKL
$24.2B
– –
-29
Closed -$33K
MMM icon
197
3M
MMM
$82.7B
– –
-551
Closed -$89K
MOH icon
198
Molina Healthcare
MOH
$9.47B
– –
-200
Closed -$47K
MPC icon
199
Marathon Petroleum
MPC
$54.8B
– –
-200
Closed -$11K
MPW icon
200
Medical Properties Trust
MPW
$2.77B
– –
-1,000
Closed -$21K
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