EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-1.71%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$760M
AUM Growth
+$760M
(+0.22%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
101
New
6
Increased
33
Reduced
19
Closed
5
Top Buys
| 1 |
Labcorp
LH
|
$16.5M |
| 2 |
FMC
FMC
|
$16.4M |
| 3 |
Polaris
PII
|
$9.01M |
| 4 |
Etsy
ETSY
|
$5M |
| 5 |
Garrett Motion
GTX
|
$3.55M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$21M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.97M |
| 3 |
Kroger
KR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $216K | 0.03% |
+1,029
| New | +$216K |
|
77
GE Aerospace
GE
$292B
| $212K | 0.03% |
1,061
-1,038
| -49% | -$207K |
|
78
Amazon
AMZN
$2.41T
| – | – |
-1,175
| Closed | -$258K |
|
79
Honeywell
HON
$138B
| – | – |
-887
| Closed | -$200K |
|
80
Morgan Stanley
MS
$237B
| – | – |
-1,597
| Closed | -$201K |
|
81
Tesla
TSLA
$1.06T
| – | – |
-720
| Closed | -$291K |
|
82
Technology Select Sector SPDR Fund
XLK
$82.9B
| – | – |
-927
| Closed | -$216K |
|