EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
1-Year Est. Return
11.09%
1 Year Est. Return
+11.09%
AUM
$791M
AUM Growth
+$31.6M
(+4.2%)
Holding
101
Top Buys
| 1 | +$8.42M | |
| 2 | +$8.32M | |
| 3 | +$5.71M | |
| 4 |
Polaris
PII
|
+$4.92M |
| 5 |
Zimmer Biomet
ZBH
|
+$4.84M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$14.7M | |
| 3 | +$2.54M | |
| 4 |
Johnson Controls International
JCI
|
+$374K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$225K |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 10.1% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$240B
| $239K | 0.03% |
1,640
-8
|
|
||
77
Technology Select Sector SPDR Fund
XLK
$99.3B
| $235K | 0.03% |
+927
|
|
||
78
Tesla
TSLA
$1.53T
| $232K | 0.03% |
+731
|
|
||
79
Amazon
AMZN
$2.44T
| $231K | 0.03% |
+1,053
|
|
||
80
Alibaba
BABA
$410B
| $227K | 0.03% |
2,005
|
|
||
81
Morgan Stanley
MS
$263B
| $225K | 0.03% |
+1,597
|
|
||
82
Shell
SHEL
$216B
| $219K | 0.03% |
3,115
|
|
||
83
Honeywell
HON
$136B
| $207K | 0.03% |
+887
|
|
||
84
AbbVie
ABBV
$402B
| – | – |
-1,029
|
|
||
|
85
Bristol-Myers Squibb
BMY
$87.2B
| – | – |
-3,687
|
|
||
86
Cencora
COR
$65.1B
| – | – |
-57,020
|
|
||
87
Kroger
KR
$44.9B
| – | – |
-216,789
|
|