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EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$845M
1-Year Est. Return
12.93%
This Fund
S&P 500
1 Year Est. Return
+12.93%
AUM
$845M
AUM Growth
-$44.9M
(-5%)
Holding
121
Top Buys
| 1 | +$29.3M | |
| 2 | +$25M | |
| 3 | +$20M | |
| 4 |
MarketAxess Holdings
MKTX
|
+$19.5M |
| 5 |
PayPal
PYPL
|
+$13.3M |
Top Sells
| 1 | +$48.1M | |
| 2 | +$30.4M | |
| 3 | +$17.9M | |
| 4 |
Fortive
FTV
|
+$13.3M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.76M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Technology | 10.51% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$101B
| $38.1M | 4.51% |
941,129
-689
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $36.6M | 4.33% |
76,396
+554
|
|
||
3
Comcast
CMCSA
$85.6B
| $35.9M | 4.24% |
1,249,202
+152,768
|
|
||
|
4
PayPal
PYPL
$36.4B
| $34.8M | 4.12% |
769,986
+275,466
|
|
||
5
Medtronic
MDT
$103B
| $28.7M | 3.39% |
330,694
+2,469
|
|
||
6
International Flavors & Fragrances
IFF
$19B
| $28.6M | 3.39% |
394,351
-27,499
|
|
||
7
Zimmer Biomet
ZBH
$17.1B
| $27.1M | 3.21% |
300,090
+26,615
|
|
||
8
Intuit
INTU
$75.7B
| $26.7M | 3.16% |
61,810
+61,336
|
|
||
9
Walt Disney
DIS
$174B
| $26.6M | 3.15% |
276,439
+2,249
|
|
||
10
Brown-Forman Class B
BF.B
$12.2B
| $25.8M | 3.06% |
977,232
+111,771
|
|
||
11
SLB Ltd
SLB
$83.7B
| $23.9M | 2.82% |
464,487
-191,718
|
|
||
12
Microsoft
MSFT
$2.9T
| $23.7M | 2.8% |
63,942
+29,222
|
|
||
13
Kenvue
KVUE
$34.7B
| $23.4M | 2.77% |
1,359,163
+62,104
|
|
||
14
Gentex
GNTX
$5.25B
| $22.5M | 2.66% |
1,027,500
+189,177
|
|
||
|
CNH
15
CNH Industrial
CNH
$12.6B
| $22.2M | 2.62% |
2,016,556
+172,660
|
|
||
16
Pool Corp
POOL
$6.92B
| $21.5M | 2.54% |
+106,130
|
|
||
17
Etsy
ETSY
$6.52B
| $21M | 2.48% |
420,094
+21,208
|
|
||
18
Garrett Motion
GTX
$5.99B
| $20.9M | 2.47% |
1,147,492
-1,630,790
|
|
||
19
Loews
L
$22.2B
| $19.7M | 2.33% |
184,592
-69,446
|
|
||
20
Crocs
CROX
$6.06B
| $19.4M | 2.3% |
+233,785
|
|
||
21
Polaris
PII
$3.78B
| $19.1M | 2.25% |
349,594
+6,015
|
|
||
22
CarMax
KMX
$7.31B
| $18.6M | 2.2% |
446,878
+63,923
|
|
||
|
23
MarketAxess Holdings
MKTX
$4.13B
| $18.4M | 2.18% |
+111,483
|
|
||
24
Vontier
VNT
$3.99B
| $17.1M | 2.02% |
480,876
+4,970
|
|
||
25
CNX Resources
CNX
$4.7B
| $15.7M | 1.86% |
408,462
-95
|
|