EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+2.78%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$791M
AUM Growth
+$791M
(+4.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
101
New
10
Increased
45
Reduced
14
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$8.42M |
| 2 |
Garrett Motion
GTX
|
$8.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 4 |
Polaris
PII
|
$4.92M |
| 5 |
Zimmer Biomet
ZBH
|
$4.84M |
Top Sells
| 1 |
Cencora
COR
|
$15.9M |
| 2 |
Kroger
KR
|
$14.7M |
| 3 |
Walt Disney
DIS
|
$2.54M |
| 4 |
Johnson Controls International
JCI
|
$374K |
| 5 |
Bristol-Myers Squibb
BMY
|
$225K |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 10.1% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $239K | 0.03% |
1,640
-8
| -0.5% | -$1.17K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $235K | 0.03% |
+927
| New | +$235K |
|
78
Tesla
TSLA
$1.08T
| $232K | 0.03% |
+731
| New | +$232K |
|
79
Amazon
AMZN
$2.44T
| $231K | 0.03% |
+1,053
| New | +$231K |
|
80
Alibaba
BABA
$322B
| $227K | 0.03% |
2,005
| – | – |
|
81
Morgan Stanley
MS
$240B
| $225K | 0.03% |
+1,597
| New | +$225K |
|
82
Shell
SHEL
$215B
| $219K | 0.03% |
3,115
| – | – |
|
83
Honeywell
HON
$139B
| $207K | 0.03% |
+887
| New | +$207K |
|
84
AbbVie
ABBV
$372B
| – | – |
-1,029
| Closed | -$216K |
|
|
85
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,687
| Closed | -$225K |
|
|
86
Cencora
COR
$56.5B
| – | – |
-57,020
| Closed | -$15.9M |
|
|
87
Kroger
KR
$44.9B
| – | – |
-216,789
| Closed | -$14.7M |
|