EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+16.96%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$916M
AUM Growth
+$916M
(+120%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
46.15%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
119
New
46
Increased
65
Reduced
1
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Cisco
CSCO
|
$20.7M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$20M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$6.28M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$855K |
| 3 |
Air Industries Group
AIRI
|
$441K |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$3K |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Healthcare | 25.87% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 6.31% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.8M | 5.65% |
202,604
+101,211
| +100% | +$25.9M |
|
|
2
Microsoft
MSFT
$3.73T
| $43.2M | 4.71% |
183,028
+91,244
| +99% | +$21.5M |
|
|
3
Cisco
CSCO
$269B
| $41.3M | 4.51% |
798,760
+400,918
| +101% | +$20.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $40.4M | 4.41% |
19,596
+9,536
| +95% | +$19.7M |
|
|
5
Johnson & Johnson
JNJ
$429B
| $40M | 4.37% |
243,610
+122,350
| +101% | +$20.1M |
|
6
McKesson
MCK
$86B
| $38.2M | 4.17% |
195,838
+97,170
| +98% | +$19M |
|
7
Jefferies Financial Group
JEF
$13.2B
| $36.3M | 3.97% |
1,207,222
+507,299
| +72% | +$15.3M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $35.5M | 3.87% |
645,920
+364,830
| +130% | +$20M |
|
9
American International
AIG
$44.8B
| $35M | 3.82% |
756,640
+364,193
| +93% | +$16.8M |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34.5M | 3.77% |
794,634
-19,675
| -2% | -$855K |
|
11
Steel Dynamics
STLD
$19B
| $32.1M | 3.5% |
632,320
+302,211
| +92% | +$15.3M |
|
12
Goldman Sachs
GS
$220B
| $30.9M | 3.38% |
94,624
+42,866
| +83% | +$14M |
|
13
Wells Fargo
WFC
$261B
| $29.7M | 3.24% |
760,364
+389,576
| +105% | +$15.2M |
|
14
Loews
L
$19.9B
| $28.6M | 3.13% |
558,600
+279,895
| +100% | +$14.4M |
|
15
Citigroup
C
$173B
| $27.8M | 3.04% |
382,268
+188,260
| +97% | +$13.7M |
|
16
Cencora
COR
$57.3B
| $27.2M | 2.97% |
230,154
+114,643
| +99% | +$13.5M |
|
17
Republic Services
RSG
$72.6B
| $27M | 2.95% |
272,250
+137,201
| +102% | +$13.6M |
|
18
Stryker
SYK
$149B
| $26.4M | 2.88% |
108,400
+53,252
| +97% | +$13M |
|
19
CNX Resources
CNX
$4.15B
| $25.8M | 2.82% |
1,757,268
+815,979
| +87% | +$12M |
|
20
Labcorp
LH
$22.9B
| $25.6M | 2.79% |
100,284
+47,084
| +89% | +$12M |
|
21
GE Aerospace
GE
$291B
| $23.4M | 2.55% |
1,778,982
+882,972
| +99% | +$11.6M |
|
22
Danaher
DHR
$145B
| $22.1M | 2.42% |
98,288
+50,029
| +104% | +$11.3M |
|
23
Kroger
KR
$45.4B
| $21.9M | 2.4% |
609,768
+308,434
| +102% | +$11.1M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $21.9M | 2.4% |
401,208
+124,900
| +45% | +$6.83M |
|
25
Thermo Fisher Scientific
TMO
$183B
| $16.6M | 1.81% |
36,398
+18,703
| +106% | +$8.54M |
|