EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+2.57%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$25.7M
Cap. Flow %
4.72%
Top 10 Hldgs %
44.65%
Holding
81
New
4
Increased
32
Reduced
22
Closed
7

Top Buys

1
COR icon
Cencora
COR
$18.4M
2
ETSY icon
Etsy
ETSY
$12.6M
3
ZBH icon
Zimmer Biomet
ZBH
$11.3M
4
FTV icon
Fortive
FTV
$6.32M
5
VNT icon
Vontier
VNT
$5.98M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$10.6M
2
XRX icon
Xerox
XRX
$8M
3
HPE icon
Hewlett Packard
HPE
$7.52M
4
MCK icon
McKesson
MCK
$6.03M
5
CNX icon
CNX Resources
CNX
$3.48M

Sector Composition

1 Financials 26.29%
2 Healthcare 21.05%
3 Technology 16.15%
4 Industrials 9.49%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.4M 6.5%
100,367
-113
-0.1% -$39.9K
MSFT icon
2
Microsoft
MSFT
$3.77T
$26.7M 4.9%
86,612
+556
+0.6% +$171K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$24.5M 4.51%
8,820
+172
+2% +$478K
MCK icon
4
McKesson
MCK
$85.4B
$24.1M 4.43%
78,734
-19,698
-20% -$6.03M
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$24M 4.41%
135,421
+5,142
+4% +$911K
DISCA
6
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$23.2M 4.26%
931,635
+106,706
+13% +$2.66M
CSCO icon
7
Cisco
CSCO
$274B
$22.9M 4.2%
410,072
+11,403
+3% +$636K
AIG icon
8
American International
AIG
$45.1B
$21M 3.85%
334,326
+11
+0% +$690
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$20.7M 3.8%
462,120
+40,086
+9% +$1.79M
LMT icon
10
Lockheed Martin
LMT
$106B
$20.6M 3.78%
46,668
+3,949
+9% +$1.74M
FTV icon
11
Fortive
FTV
$16.2B
$19.7M 3.63%
324,085
+103,654
+47% +$6.32M
L icon
12
Loews
L
$20.1B
$19.1M 3.51%
294,919
+4,667
+2% +$303K
COR icon
13
Cencora
COR
$56.5B
$18.4M 3.39%
+119,230
New +$18.4M
WFC icon
14
Wells Fargo
WFC
$263B
$18.2M 3.35%
376,164
-2,867
-0.8% -$139K
RSG icon
15
Republic Services
RSG
$73B
$17.9M 3.29%
135,341
+1,946
+1% +$258K
VNT icon
16
Vontier
VNT
$6.29B
$15.8M 2.9%
622,721
+235,513
+61% +$5.98M
KR icon
17
Kroger
KR
$44.9B
$15.3M 2.81%
266,287
-53,560
-17% -$3.07M
GS icon
18
Goldman Sachs
GS
$226B
$15.3M 2.81%
46,273
+1,444
+3% +$477K
CNX icon
19
CNX Resources
CNX
$4.13B
$14.8M 2.72%
715,203
-167,982
-19% -$3.48M
LH icon
20
Labcorp
LH
$23.1B
$13.5M 2.47%
51,044
+1,480
+3% +$390K
JEF icon
21
Jefferies Financial Group
JEF
$13.4B
$13.1M 2.4%
397,647
+13,072
+3% +$429K
ETSY icon
22
Etsy
ETSY
$5.25B
$12.6M 2.31%
+100,999
New +$12.6M
C icon
23
Citigroup
C
$178B
$11.4M 2.09%
212,685
+19,908
+10% +$1.06M
ZBH icon
24
Zimmer Biomet
ZBH
$21B
$11.3M 2.08%
+88,478
New +$11.3M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.3M 2.07%
218,068
-8,595
-4% -$445K
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