EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+8.04%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$786M
AUM Growth
+$786M
(+4.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
97
New
7
Increased
36
Reduced
23
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$19M |
| 2 |
Labcorp
LH
|
$9.47M |
| 3 |
Lockheed Martin
LMT
|
$6.5M |
| 4 |
Cisco
CSCO
|
$3.69M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.14M |
Top Sells
| 1 |
Vontier
VNT
|
$14.6M |
| 2 |
McKesson
MCK
|
$12.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Cencora
COR
|
$6.73M |
| 5 |
Wells Fargo
WFC
|
$3.94M |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Healthcare | 16.97% |
| 3 | Technology | 11.73% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-6,577
| Closed | -$927K |
|
77
Mastercard
MA
$538B
| – | – |
-577
| Closed | -$246K |
|
|
78
McKesson
MCK
$85.4B
| – | – |
-27,837
| Closed | -$12.9M |
|