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EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$845M
1-Year Est. Return
12.93%
This Fund
S&P 500
1 Year Est. Return
+12.93%
AUM
$845M
AUM Growth
-$44.9M
(-5%)
Holding
121
Top Buys
| 1 | +$29.3M | |
| 2 | +$25M | |
| 3 | +$20M | |
| 4 |
MarketAxess Holdings
MKTX
|
+$19.5M |
| 5 |
PayPal
PYPL
|
+$13.3M |
Top Sells
| 1 | +$48.1M | |
| 2 | +$30.4M | |
| 3 | +$17.9M | |
| 4 |
Fortive
FTV
|
+$13.3M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.76M |
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Technology | 10.51% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$90.5B
| $215K | 0.03% |
400
|
|
||
102
Broadridge
BR
$16.9B
| $209K | 0.02% |
1,288
+169
|
|
||
103
FMC
FMC
$1.41B
| – | – |
-368,575
|
|
||
104
Johnson Controls International
JCI
$87.9B
| – | – |
-5,003
|
|
||
105
Warner Bros
WBD
$67.3B
| – | – |
-1,669,261
|
|