EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+5.41%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$336M
AUM Growth
+$336M
(+3.1%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
81
New
5
Increased
8
Reduced
37
Closed
7
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.8M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
GE Aerospace
GE
|
$6.75M |
| 4 |
AGN
Allergan plc
AGN
|
$3.43M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.41M |
Top Sells
| 1 |
Kohl's
KSS
|
$10.9M |
| 2 |
Illinois Tool Works
ITW
|
$3.3M |
| 3 |
Stryker
SYK
|
$2.57M |
| 4 |
Fair Isaac
FICO
|
$2.11M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.05M |
Sector Composition
| 1 | Financials | 32.67% |
| 2 | Healthcare | 18.33% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 10.09% |
| 5 | Energy | 4.45% |
