EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
1-Year Return
11.09%
This Quarter Return
+2.24%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$1.14B
AUM Growth
+$227M
(+25%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
684
New
441
Increased
–
Reduced
112
Closed
–
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$15.8M |
| 2 |
Hormel Foods
HRL
|
$96K |
| 3 |
Mastercard
MA
|
$93K |
| 4 |
ServiceNow
NOW
|
$92K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$92K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 2 |
Microsoft
MSFT
|
$21.6M |
| 3 |
Cisco
CSCO
|
$20.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
| 5 |
Johnson & Johnson
JNJ
|
$20M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 5.71% |
| 4 | Industrials | 2.57% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Global Clean Energy ETF
PBD
$82.9M
| $21K | ﹤0.01% |
+670
| New | +$21K |
|
227
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $20K | ﹤0.01% |
+1,150
| New | +$20K |
|
228
Extra Space Storage
EXR
$31.3B
| $20K | ﹤0.01% |
+150
| New | +$20K |
|
229
iShares Gold Trust
IAU
$52.6B
| $20K | ﹤0.01% |
+1,200
| New | +$20K |
|
230
Schwab International Equity ETF
SCHF
$50.5B
| $20K | ﹤0.01% |
+1,036
| New | +$20K |
|
231
Tanger
SKT
$3.94B
| $20K | ﹤0.01% |
+1,324
| New | +$20K |
|
232
Teladoc Health
TDOC
$1.38B
| $20K | ﹤0.01% |
+110
| New | +$20K |
|
233
Avery Dennison
AVY
$13.1B
| $19K | ﹤0.01% |
+104
| New | +$19K |
|
234
General Dynamics
GD
$86.8B
| $19K | ﹤0.01% |
+105
| New | +$19K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $19K | ﹤0.01% |
+417
| New | +$19K |
|
236
Ingredion
INGR
$8.24B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
237
Lockheed Martin
LMT
$108B
| $18K | ﹤0.01% |
+49
| New | +$18K |
|
238
IAC Inc
IAC
$2.98B
| $17K | ﹤0.01% |
+96
| New | +$17K |
|
239
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $17K | ﹤0.01% |
+163
| New | +$17K |
|
240
Yum! Brands
YUM
$40.1B
| $17K | ﹤0.01% |
+160
| New | +$17K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $17K | ﹤0.01% |
+112
| New | +$17K |
|
242
Carlisle Companies
CSL
$16.9B
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
243
Dropbox
DBX
$8.06B
| $16K | ﹤0.01% |
+594
| New | +$16K |
|
244
Gilead Sciences
GILD
$143B
| $16K | ﹤0.01% |
+250
| New | +$16K |
|
245
Trimble
TRMB
$19.2B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
246
Suncor Energy
SU
$48.5B
| $15K | ﹤0.01% |
+698
| New | +$15K |
|
247
Teradata
TDC
$1.99B
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
248
Yum China
YUMC
$16.5B
| $15K | ﹤0.01% |
+258
| New | +$15K |
|
249
Ashland
ASH
$2.51B
| $14K | ﹤0.01% |
+154
| New | +$14K |
|
250
Centene
CNC
$14.2B
| $14K | ﹤0.01% |
+216
| New | +$14K |
|