EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+18.93%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
76
New
5
Increased
12
Reduced
37
Closed
2
Top Buys
| 1 |
Vontier
VNT
|
$625K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$488K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$483K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$369K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$325K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.73M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.43M |
| 3 |
Jefferies Financial Group
JEF
|
$971K |
| 4 |
Microsoft
MSFT
|
$905K |
| 5 |
Stryker
SYK
|
$831K |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Healthcare | 25.03% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.5M | 5.88% | 814,309 -19,137 | -2% | -$576K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 5.64% | 101,393 -2,431 | -2% | -$564K |
|
|
3
Microsoft
MSFT
$3.77T
| $20.4M | 4.9% | 91,784 -4,069 | -4% | -$905K |
|
4
Johnson & Johnson
JNJ
$427B
| $19.1M | 4.58% | 121,260 -2,585 | -2% | -$407K |
|
5
Cisco
CSCO
$274B
| $17.8M | 4.27% | 397,842 -7,886 | -2% | -$353K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 4.23% | 10,060 -448 | -4% | -$785K |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $17.2M | 4.13% | 699,923 -39,453 | -5% | -$971K |
|
8
McKesson
MCK
$85.4B
| $17.2M | 4.12% | 98,668 -2,478 | -2% | -$431K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.2M | 3.66% | 276,308 -85,781 | -24% | -$4.73M |
|
10
American International
AIG
$45.1B
| $14.9M | 3.56% | 392,447 -16,611 | -4% | -$629K |
|
11
Goldman Sachs
GS
$226B
| $13.6M | 3.27% | 51,758 -1,449 | -3% | -$382K |
|
|
12
Stryker
SYK
$150B
| $13.5M | 3.24% | 55,148 -3,391 | -6% | -$831K |
|
13
Republic Services
RSG
$73B
| $13M | 3.12% | 135,049 -4,044 | -3% | -$389K |
|
14
Loews
L
$20.1B
| $12.5M | 3.01% | 278,705 -5,658 | -2% | -$255K |
|
15
Steel Dynamics
STLD
$19.3B
| $12.2M | 2.92% | 330,109 -9,910 | -3% | -$365K |
|
16
Citigroup
C
$178B
| $12M | 2.87% | 194,008 -3,847 | -2% | -$237K |
|
17
Cencora
COR
$56.5B
| $11.3M | 2.71% | 115,511 -2,294 | -2% | -$224K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 2.69% | 281,090 -35,774 | -11% | -$1.43M |
|
19
Wells Fargo
WFC
$263B
| $11.2M | 2.68% | 370,788 -16,699 | -4% | -$504K |
|
20
Labcorp
LH
$23.1B
| $10.8M | 2.6% | 53,200 -1,626 | -3% | -$331K |
|
21
Danaher
DHR
$147B
| $10.7M | 2.57% | 48,259 -1,734 | -3% | -$385K |
|
22
CNX Resources
CNX
$4.13B
| $10.2M | 2.44% | 941,289 -27,186 | -3% | -$294K |
|
23
GE Aerospace
GE
$292B
| $9.68M | 2.32% | 896,010 -48,608 | -5% | -$525K |
|
24
Kroger
KR
$44.9B
| $9.57M | 2.3% | 301,334 -6,256 | -2% | -$199K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $8.24M | 1.98% | 17,695 -986 | -5% | -$459K |
|