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 | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$112B
| $14K | ﹤0.01% |
+88
| New | +$14K |
|
252
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $14K | ﹤0.01% |
+239
| New | +$14K |
|
253
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $14K | ﹤0.01% |
+95
| New | +$14K |
|
254
AB InBev
BUD
$118B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
255
Freeport-McMoran
FCX
$66.5B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
256
Newell Brands
NWL
$2.68B
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
257
TJX Companies
TJX
$155B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
258
CVS Health
CVS
$93.6B
| $12K | ﹤0.01% |
+155
| New | +$12K |
|
259
DuPont de Nemours
DD
$32.6B
| $12K | ﹤0.01% |
+149
| New | +$12K |
|
|
TELL
260
DELISTED
Tellurian Inc.
TELL
| $12K | ﹤0.01% |
5,250
-5,250
| -50% | -$12K |
|
261
Brookfield
BN
$99.5B
| $11K | ﹤0.01% |
+304
| New | +$11K |
|
262
Box
BOX
$4.75B
| $11K | ﹤0.01% |
+489
| New | +$11K |
|
263
Equinor
EQNR
$60.1B
| $11K | ﹤0.01% |
+564
| New | +$11K |
|
264
Marathon Petroleum
MPC
$54.8B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
265
Sprott Physical Silver Trust
PSLV
$7.69B
| $11K | ﹤0.01% |
+1,200
| New | +$11K |
|
|
VNET
266
VNET Group
VNET
$2.13B
| $11K | ﹤0.01% |
+350
| New | +$11K |
|
267
Vroom, Inc. Common Stock
VRM
$140M
| $11K | ﹤0.01% |
+3
| New | +$11K |
|
268
Valvoline
VVV
$4.96B
| $11K | ﹤0.01% |
+422
| New | +$11K |
|
269
Dow Inc
DOW
$17.4B
| $10K | ﹤0.01% |
+163
| New | +$10K |
|
270
Annaly Capital Management
NLY
$14.2B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
271
Carnival Corp
CCL
$42.8B
| $9K | ﹤0.01% |
+325
| New | +$9K |
|
272
NetEase
NTES
$85B
| $9K | ﹤0.01% |
+85
| New | +$9K |
|
273
Royal Caribbean
RCL
$95.7B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
274
Sanofi
SNY
$113B
| $9K | ﹤0.01% |
+177
| New | +$9K |
|
275
Tencent Music
TME
$37.7B
| $9K | ﹤0.01% |
+460
| New | +$9K |
|