EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+16.96%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$916M
AUM Growth
+$916M
(+120%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
46.15%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
119
New
46
Increased
65
Reduced
1
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Cisco
CSCO
|
$20.7M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$20M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.28M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$855K |
| 3 |
Air Industries Group
AIRI
|
$441K |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3K |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Healthcare | 25.87% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 6.31% |
| 5 | Communication Services | 5.25% |
