EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$870M
1-Year Est. Return
12.53%
1 Year Est. Return
+12.53%
AUM
$870M
AUM Growth
+$78.9M
(+10%)
Holding
114
Top Buys
| 1 | +$16.3M | |
| 2 | +$14.3M | |
| 3 | +$10M | |
| 4 |
Kenvue
KVUE
|
+$6.32M |
| 5 |
CNH
CNH Industrial
CNH
|
+$5.48M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$13.3M | |
| 3 | +$8.39M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.14M |
| 5 |
Microsoft
MSFT
|
+$3.23M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Healthcare | 11.98% |
| 4 | Communication Services | 10.96% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$103B
| $44.6M | 5.13% |
975,959
-52,201
|
|
||
2
Warner Bros
WBD
$74.1B
| $44.5M | 5.11% |
2,277,642
-63,865
|
|
||
3
Garrett Motion
GTX
$3.33B
| $39.2M | 4.5% |
2,877,151
-48,619
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.3M | 4.4% |
76,164
+1,056
|
|
||
5
Medtronic
MDT
$127B
| $32M | 3.67% |
335,792
+3,808
|
|
||
6
PayPal
PYPL
$57.9B
| $31.7M | 3.64% |
472,379
+13,052
|
|
||
7
Walt Disney
DIS
$200B
| $31.5M | 3.61% |
274,720
+8,025
|
|
||
8
Zimmer Biomet
ZBH
$18.1B
| $28.8M | 3.31% |
292,749
+1,584
|
|
||
9
International Flavors & Fragrances
IFF
$16.2B
| $28M | 3.22% |
455,277
+78,170
|
|
||
10
Polaris
PII
$3.84B
| $26.9M | 3.09% |
462,437
-144,311
|
|
||
11
Etsy
ETSY
$5.33B
| $26.3M | 3.02% |
396,458
+2,613
|
|
||
12
Johnson & Johnson
JNJ
$508B
| $26.3M | 3.02% |
141,759
+458
|
|
||
13
Loews
L
$21.5B
| $26M | 2.99% |
259,381
-2,072
|
|
||
14
Gentex
GNTX
$5.16B
| $25.2M | 2.89% |
889,638
+3,493
|
|
||
15
Brown-Forman Class B
BF.B
$14.4B
| $24.4M | 2.81% |
901,616
-8,108
|
|
||
16
SLB Ltd
SLB
$58.9B
| $22.8M | 2.62% |
663,168
+291,210
|
|
||
|
17
Kenvue
KVUE
$33.2B
| $22.3M | 2.56% |
1,371,886
+389,704
|
|
||
|
CNH
18
CNH Industrial
CNH
$12.3B
| $21.8M | 2.5% |
2,007,597
+505,221
|
|
||
19
Vontier
VNT
$5.37B
| $20M | 2.3% |
475,993
-3,041
|
|
||
20
Lockheed Martin
LMT
$111B
| $19.9M | 2.29% |
39,920
+1,472
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$3.73T
| $19.5M | 2.24% |
80,117
-33,490
|
|
||
22
CarMax
KMX
$6.05B
| $18.2M | 2.1% |
406,657
+84,086
|
|
||
|
23
Microsoft
MSFT
$3.56T
| $18.1M | 2.08% |
35,030
-6,235
|
|
||
24
Wells Fargo
WFC
$291B
| $16.7M | 1.92% |
198,929
+5,263
|
|
||
25
NewMarket
NEU
$7.07B
| $16.3M | 1.88% |
+19,725
|
|