EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
1-Year Return 11.09%
This Quarter Return
+2.78%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$791M
AUM Growth
+$31.6M
Cap. Flow
-$39.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
39.37%
Holding
101
New
10
Increased
45
Reduced
14
Closed
4

Top Buys

1
BF.B icon
Brown-Forman Class B
BF.B
+$8.42M
2
GTX icon
Garrett Motion
GTX
+$8.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.71M
4
PII icon
Polaris
PII
+$4.92M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.84M

Top Sells

1
COR icon
Cencora
COR
+$15.9M
2
KR icon
Kroger
KR
+$14.7M
3
DIS icon
Walt Disney
DIS
+$2.54M
4
JCI icon
Johnson Controls International
JCI
+$374K
5
BMY icon
Bristol-Myers Squibb
BMY
+$225K

Sector Composition

1 Financials 20.51%
2 Consumer Discretionary 14.9%
3 Healthcare 14.01%
4 Communication Services 10.1%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$42.4M 5.36%
685,440
+235
+0% +$14.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.5M 4.61%
75,108
+1,846
+3% +$897K
PYPL icon
3
PayPal
PYPL
$64B
$34.1M 4.31%
459,327
+18,457
+4% +$1.37M
DIS icon
4
Walt Disney
DIS
$208B
$33.1M 4.18%
266,695
-20,510
-7% -$2.54M
GTX icon
5
Garrett Motion
GTX
$2.7B
$30.8M 3.89%
2,925,770
+791,177
+37% +$8.32M
MDT icon
6
Medtronic
MDT
$120B
$28.9M 3.66%
331,984
+6,639
+2% +$579K
IFF icon
7
International Flavors & Fragrances
IFF
$16.8B
$27.7M 3.5%
377,107
+14,480
+4% +$1.06M
WBD icon
8
Warner Bros
WBD
$33.2B
$26.8M 3.39%
2,341,507
+113,002
+5% +$1.3M
ZBH icon
9
Zimmer Biomet
ZBH
$20.5B
$26.6M 3.36%
291,165
+53,105
+22% +$4.84M
PII icon
10
Polaris
PII
$3.37B
$24.7M 3.12%
606,748
+121,072
+25% +$4.92M
BF.B icon
11
Brown-Forman Class B
BF.B
$13B
$24.5M 3.09%
909,724
+313,020
+52% +$8.42M
L icon
12
Loews
L
$20.2B
$24M 3.03%
261,453
+750
+0.3% +$68.7K
KMX icon
13
CarMax
KMX
$9.09B
$21.7M 2.74%
322,571
+10,987
+4% +$738K
JNJ icon
14
Johnson & Johnson
JNJ
$428B
$21.6M 2.73%
141,301
+2,792
+2% +$426K
KVUE icon
15
Kenvue
KVUE
$36B
$20.6M 2.6%
982,182
+12,540
+1% +$262K
MSFT icon
16
Microsoft
MSFT
$3.72T
$20.5M 2.59%
41,265
+7
+0% +$3.48K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.9T
$20M 2.53%
113,607
+32,410
+40% +$5.71M
ETSY icon
18
Etsy
ETSY
$5.99B
$19.8M 2.5%
393,845
+18,885
+5% +$947K
GNTX icon
19
Gentex
GNTX
$6.23B
$19.5M 2.46%
886,145
+212,949
+32% +$4.68M
CNH
20
CNH Industrial
CNH
$14B
$19.5M 2.46%
1,502,376
+57,562
+4% +$746K
LH icon
21
Labcorp
LH
$23.1B
$18.8M 2.38%
71,726
+904
+1% +$237K
LMT icon
22
Lockheed Martin
LMT
$110B
$17.8M 2.25%
38,448
+574
+2% +$266K
VNT icon
23
Vontier
VNT
$6.37B
$17.7M 2.23%
479,034
+14,808
+3% +$546K
FMC icon
24
FMC
FMC
$4.71B
$16.7M 2.11%
399,494
+10,354
+3% +$432K
WFC icon
25
Wells Fargo
WFC
$259B
$15.5M 1.96%
193,666
+1,463
+0.8% +$117K
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