EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+9.03%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$766M
AUM Growth
+$766M
(+11%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
98
New
6
Increased
19
Reduced
35
Closed
9
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$16.9M |
| 2 |
Gentex
GNTX
|
$16.5M |
| 3 |
Vontier
VNT
|
$3.12M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$2.8M |
| 5 |
Fortive
FTV
|
$2.24M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
| 3 |
Kenvue
KVUE
|
$1.8M |
| 4 |
Vitesse Energy
VTS
|
$1.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$811K |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 11.34% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| – | – |
-1,006
| Closed | -$215K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,858
| Closed | -$305K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-2,534
| Closed | -$234K |
|
79
Coca-Cola
KO
$297B
| – | – |
-3,489
| Closed | -$222K |
|
80
Eli Lilly
LLY
$657B
| – | – |
-255
| Closed | -$231K |
|
81
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,434
| Closed | -$216K |
|
|
82
Vitesse Energy
VTS
$1.03B
| – | – |
-45,698
| Closed | -$1.08M |
|