EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+2.24%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$1.14B
AUM Growth
+$1.14B
(+25%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
684
New
443
Increased
–
Reduced
112
Closed
–
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$15.8M |
| 2 |
Hormel Foods
HRL
|
$96K |
| 3 |
Mastercard
MA
|
$93K |
| 4 |
ServiceNow
NOW
|
$92K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$92K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 2 |
Microsoft
MSFT
|
$21.6M |
| 3 |
Cisco
CSCO
|
$20.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
| 5 |
Johnson & Johnson
JNJ
|
$20M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 5.71% |
| 4 | Industrials | 2.57% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $117K | 0.01% |
481
-481
| -50% | -$117K |
|
102
Carrier Global
CARR
$53.2B
| $116K | 0.01% |
2,742
-2,742
| -50% | -$116K |
|
103
FedEx
FDX
$53.2B
| $114K | 0.01% |
400
-400
| -50% | -$114K |
|
104
American Tower
AMT
$91.9B
| $113K | 0.01% |
473
-473
| -50% | -$113K |
|
105
Parker-Hannifin
PH
$94.8B
| $111K | 0.01% |
352
-352
| -50% | -$111K |
|
106
Comcast
CMCSA
$125B
| $105K | 0.01% |
1,945
-1,945
| -50% | -$105K |
|
|
SIXG
107
Defiance Connective Technologies ETF
SIXG
$614M
| $104K | 0.01% |
2,960
-2,960
| -50% | -$104K |
|
108
General Mills
GIS
$26.6B
| $100K | 0.01% |
1,625
-1,625
| -50% | -$100K |
|
|
109
Hormel Foods
HRL
$13.9B
| $96K | 0.01% |
+2,000
| New | +$96K |
|
|
110
Mastercard
MA
$536B
| $93K | 0.01% |
+260
| New | +$93K |
|
|
111
ServiceNow
NOW
$191B
| $92K | 0.01% |
+183
| New | +$92K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $92K | 0.01% |
+994
| New | +$92K |
|
113
AbbVie
ABBV
$374B
| $90K | 0.01% |
+831
| New | +$90K |
|
114
3M
MMM
$81B
| $89K | 0.01% |
+551
| New | +$89K |
|
115
Amgen
AMGN
$153B
| $88K | 0.01% |
+355
| New | +$88K |
|
116
T Rowe Price
TROW
$23.2B
| $87K | 0.01% |
+506
| New | +$87K |
|
117
Kraft Heinz
KHC
$31.9B
| $86K | 0.01% |
+2,156
| New | +$86K |
|
118
AT&T
T
$208B
| $86K | 0.01% |
+3,776
| New | +$86K |
|
119
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $86K | 0.01% |
+837
| New | +$86K |
|
|
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
| $86K | 0.01% |
+1,520
| New | +$86K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $85K | 0.01% |
+350
| New | +$85K |
|
122
United Parcel Service
UPS
$72.3B
| $85K | 0.01% |
+500
| New | +$85K |
|
123
FirstEnergy
FE
$25.1B
| $82K | 0.01% |
+2,356
| New | +$82K |
|
124
Pediatrix Medical
MD
$1.45B
| $81K | 0.01% |
+3,190
| New | +$81K |
|
125
O'Reilly Automotive
ORLY
$88.1B
| $81K | 0.01% |
+2,385
| New | +$81K |
|