EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+1.84%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$481M
AUM Growth
+$481M
(-58%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-114.08%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
685
New
–
Increased
35
Reduced
25
Closed
489
Top Buys
| 1 |
Vontier
VNT
|
$13.9M |
| 2 |
Fortive
FTV
|
$12M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.49M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$80.4M |
| 2 |
Steel Dynamics
STLD
|
$16M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$15.8M |
| 4 |
Danaher
DHR
|
$14.8M |
| 5 |
Jefferies Financial Group
JEF
|
$7.64M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 24.13% |
| 3 | Technology | 19.32% |
| 4 | Industrials | 6.23% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 5.65% | 99,573 -1,729 | -2% | -$472K |
|
2
Microsoft
MSFT
$3.77T
| $24.6M | 5.12% | 87,340 -4,174 | -5% | -$1.18M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 4.86% | 8,752 -1,046 | -11% | -$2.8M |
|
|
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.1M | 4.59% | 870,309 +472,992 | +119% | +$12M |
|
5
Cisco
CSCO
$274B
| $21.4M | 4.46% | 393,848 -5,532 | -1% | -$301K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $20.7M | 4.3% | 439,607 +116,647 | +36% | +$5.49M |
|
7
Johnson & Johnson
JNJ
$427B
| $20.5M | 4.26% | 126,915 +5,110 | +4% | +$825K |
|
8
McKesson
MCK
$85.4B
| $19.9M | 4.13% | 99,557 +1,638 | +2% | +$327K |
|
9
American International
AIG
$45.1B
| $18.6M | 3.87% | 339,243 -39,077 | -10% | -$2.14M |
|
10
Wells Fargo
WFC
$263B
| $17.7M | 3.69% | 382,137 +1,955 | +0.5% | +$90.7K |
|
11
Goldman Sachs
GS
$226B
| $16.9M | 3.52% | 44,836 -2,476 | -5% | -$936K |
|
12
Republic Services
RSG
$73B
| $16.3M | 3.38% | 135,613 -512 | -0.4% | -$61.5K |
|
13
Loews
L
$20.1B
| $15.4M | 3.19% | 284,935 +5,635 | +2% | +$304K |
|
|
14
Fortive
FTV
$16.2B
| $15.3M | 3.17% | 216,188 +170,236 | +370% | +$12M |
|
|
15
Jefferies Financial Group
JEF
$13.4B
| $14.8M | 3.07% | 397,951 -205,660 | -34% | -$7.64M |
|
|
16
Vontier
VNT
$6.29B
| $14.5M | 3.02% | 432,465 +414,128 | +2,258% | +$13.9M |
|
17
Cencora
COR
$56.5B
| $14M | 2.92% | 117,608 +2,531 | +2% | +$302K |
|
18
Stryker
SYK
$150B
| $13.9M | 2.9% | 52,827 -1,373 | -3% | -$362K |
|
19
Labcorp
LH
$23.1B
| $13.9M | 2.88% | 49,227 -915 | -2% | -$258K |
|
20
Citigroup
C
$178B
| $13.5M | 2.81% | 192,268 +1,134 | +0.6% | +$79.6K |
|
21
Kroger
KR
$44.9B
| $12.8M | 2.66% | 316,743 +11,859 | +4% | +$479K |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 2.56% | 225,032 +24,428 | +12% | +$1.33M |
|
|
23
GE Aerospace
GE
$292B
| $11.3M | 2.34% | 109,458 -780,033 | -88% | -$80.4M |
|
24
CNX Resources
CNX
$4.13B
| $11.2M | 2.32% | 884,086 +5,452 | +0.6% | +$68.8K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 2.24% | 18,875 +676 | +4% | +$386K |
|