EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
1-Year Est. Return
11.09%
1 Year Est. Return
+11.09%
AUM
$760M
AUM Growth
+$1.66M
(+0.22%)
Holding
101
Top Buys
| 1 | +$16.5M | |
| 2 | +$16.4M | |
| 3 | +$9.01M | |
| 4 |
Etsy
ETSY
|
+$5M |
| 5 |
Garrett Motion
GTX
|
+$3.55M |
Top Sells
| 1 | +$21M | |
| 2 | +$7.97M | |
| 3 | +$7.64M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.19M |
| 5 |
Fortive
FTV
|
+$3.76M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$402B
| $216K | 0.03% |
+1,029
|
|
||
77
GE Aerospace
GE
$327B
| $212K | 0.03% |
1,061
-1,038
|
|
||
78
Amazon
AMZN
$2.44T
| – | – |
-1,175
|
|
||
79
Honeywell
HON
$136B
| – | – |
-887
|
|
||
80
Morgan Stanley
MS
$263B
| – | – |
-1,597
|
|
||
81
Tesla
TSLA
$1.53T
| – | – |
-720
|
|
||
82
Technology Select Sector SPDR Fund
XLK
$99.3B
| – | – |
-927
|
|