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
$890M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$19.4M
3
+$9.12M
4
PYPL icon
PayPal
PYPL
+$1.44M
5
AFG icon
American Financial Group
AFG
+$532K

Top Sells

1
+$14.2M
2
+$11.4M
3
+$7.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.16M

Sector Composition

1 Financials 18.56%
2 Communication Services 14.65%
3 Consumer Discretionary 14.48%
4 Healthcare 10.54%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$3.31B
$48.4M 5.44%
2,778,282
-98,869
WBD icon
2
Warner Bros
WBD
$67.4B
$48.1M 5.41%
1,669,261
-608,381
BN icon
3
Brookfield
BN
$86.9B
$43.2M 4.86%
941,818
-34,141
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.1M 4.28%
75,842
-322
CMCSA icon
5
Comcast
CMCSA
$109B
$32.8M 3.68%
+1,096,434
MDT icon
6
Medtronic
MDT
$112B
$31.5M 3.54%
328,225
-7,567
DIS icon
7
Walt Disney
DIS
$177B
$31.2M 3.51%
274,190
-530
PYPL icon
8
PayPal
PYPL
$41.3B
$28.9M 3.24%
494,520
+22,141
IFF icon
9
International Flavors & Fragrances
IFF
$17.9B
$28.4M 3.19%
421,850
-33,427
L icon
10
Loews
L
$22.4B
$26.8M 3.01%
254,038
-5,343
SLB icon
11
SLB Ltd
SLB
$66.7B
$25.2M 2.83%
656,205
-6,963
ZBH icon
12
Zimmer Biomet
ZBH
$18.2B
$24.6M 2.76%
273,475
-19,274
BF.B icon
13
Brown-Forman Class B
BF.B
$10.8B
$22.6M 2.53%
865,461
-36,155
KVUE icon
14
Kenvue
KVUE
$33.7B
$22.4M 2.51%
1,297,059
-74,827
ETSY icon
15
Etsy
ETSY
$5.08B
$22.1M 2.48%
398,886
+2,428
PII icon
16
Polaris
PII
$2.9B
$21.7M 2.44%
343,579
-118,858
GNTX icon
17
Gentex
GNTX
$4.51B
$19.5M 2.19%
838,323
-51,315
LMT icon
18
Lockheed Martin
LMT
$149B
$19.3M 2.17%
39,863
-57
WFC icon
19
Wells Fargo
WFC
$233B
$18.4M 2.07%
197,348
-1,581
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.66T
$18.3M 2.06%
58,573
-21,544
VNT icon
21
Vontier
VNT
$5.09B
$17.7M 1.99%
475,906
-87
JNJ icon
22
Johnson & Johnson
JNJ
$586B
$17.4M 1.96%
84,114
-57,645
CNH
23
CNH Industrial
CNH
$13.3B
$17M 1.91%
1,843,896
-163,701
IQV icon
24
IQVIA
IQV
$27.8B
$16.9M 1.9%
74,844
-326
MSFT icon
25
Microsoft
MSFT
$2.94T
$16.8M 1.89%
34,720
-310
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