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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 2.27% | 101,302 -101,302 | -50% | -$25.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.6M | 1.89% | 91,514 -91,514 | -50% | -$21.6M |
|
|
3
Cisco
CSCO
$274B
| $20.7M | 1.81% | 399,380 -399,380 | -50% | -$20.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 1.77% | 9,798 -9,798 | -50% | -$20.2M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $20M | 1.75% | 121,805 -121,805 | -50% | -$20M |
|
6
McKesson
MCK
$85.4B
| $19.1M | 1.67% | 97,919 -97,919 | -50% | -$19.1M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $18.2M | 1.59% | 603,611 -603,611 | -50% | -$18.2M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 1.55% | 322,960 -322,960 | -50% | -$17.7M |
|
9
American International
AIG
$45.1B
| $17.5M | 1.53% | 378,320 -378,320 | -50% | -$17.5M |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.3M | 1.51% | 397,317 -397,317 | -50% | -$17.3M |
|
11
Steel Dynamics
STLD
$19.3B
| $16M | 1.4% | 316,160 -316,160 | -50% | -$16M |
|
|
FFH
12
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $15.8M | 1.38% | +36,270 | New | +$15.8M |
|
13
Goldman Sachs
GS
$226B
| $15.5M | 1.35% | 47,312 -47,312 | -50% | -$15.5M |
|
14
Wells Fargo
WFC
$263B
| $14.9M | 1.3% | 380,182 -380,182 | -50% | -$14.9M |
|
15
Loews
L
$20.1B
| $14.3M | 1.25% | 279,300 -279,300 | -50% | -$14.3M |
|
16
Citigroup
C
$178B
| $13.9M | 1.22% | 191,134 -191,134 | -50% | -$13.9M |
|
17
Cencora
COR
$56.5B
| $13.6M | 1.19% | 115,077 -115,077 | -50% | -$13.6M |
|
18
Republic Services
RSG
$73B
| $13.5M | 1.18% | 136,125 -136,125 | -50% | -$13.5M |
|
19
Stryker
SYK
$150B
| $13.2M | 1.16% | 54,200 -54,200 | -50% | -$13.2M |
|
20
CNX Resources
CNX
$4.13B
| $12.9M | 1.13% | 878,634 -878,634 | -50% | -$12.9M |
|
21
Labcorp
LH
$23.1B
| $12.8M | 1.12% | 50,142 -50,142 | -50% | -$12.8M |
|
22
GE Aerospace
GE
$292B
| $11.7M | 1.02% | 889,491 -889,491 | -50% | -$11.7M |
|
23
Danaher
DHR
$147B
| $11.1M | 0.97% | 49,144 -49,144 | -50% | -$11.1M |
|
24
Kroger
KR
$44.9B
| $11M | 0.96% | 304,884 -304,884 | -50% | -$11M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 0.96% | 200,604 -200,604 | -50% | -$11M |
|