EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-13.05%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$500M
AUM Growth
+$500M
(-8.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
79
New
3
Increased
35
Reduced
21
Closed
5
Top Buys
| 1 |
Brookfield
BN
|
$13.4M |
| 2 |
CarMax
KMX
|
$13.1M |
| 3 |
Walt Disney
DIS
|
$12.3M |
| 4 |
Etsy
ETSY
|
$9.12M |
| 5 |
Zimmer Biomet
ZBH
|
$8M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$23.2M |
| 2 |
Republic Services
RSG
|
$17.9M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.8M |
| 4 |
Waste Management
WM
|
$787K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$557K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Healthcare | 23.32% |
| 3 | Technology | 15.46% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 5.6% |
102,583
+2,216
| +2% | +$605K |
|
2
McKesson
MCK
$85.4B
| $25.4M | 5.09% |
77,919
-815
| -1% | -$266K |
|
3
Johnson & Johnson
JNJ
$427B
| $24M | 4.8% |
135,052
-369
| -0.3% | -$65.5K |
|
4
Microsoft
MSFT
$3.77T
| $22.8M | 4.57% |
88,959
+2,347
| +3% | +$603K |
|
5
Lockheed Martin
LMT
$106B
| $20M | 4% |
46,441
-227
| -0.5% | -$97.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 3.99% |
9,150
+330
| +4% | +$719K |
|
7
Cisco
CSCO
$274B
| $18.4M | 3.69% |
432,171
+22,099
| +5% | +$942K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 3.66% |
482,200
+20,080
| +4% | +$761K |
|
9
Fortive
FTV
$16.2B
| $18.1M | 3.61% |
331,981
+7,896
| +2% | +$429K |
|
10
Loews
L
$20.1B
| $17.4M | 3.49% |
294,039
-880
| -0.3% | -$52.2K |
|
|
11
Zimmer Biomet
ZBH
$21B
| $17.3M | 3.46% |
164,648
+76,170
| +86% | +$8M |
|
12
American International
AIG
$45.1B
| $16.9M | 3.38% |
330,752
-3,574
| -1% | -$183K |
|
13
Cencora
COR
$56.5B
| $16.8M | 3.35% |
118,411
-819
| -0.7% | -$116K |
|
|
14
Etsy
ETSY
$5.25B
| $16.5M | 3.3% |
225,567
+124,568
| +123% | +$9.12M |
|
15
Vontier
VNT
$6.29B
| $15.8M | 3.16% |
687,547
+64,826
| +10% | +$1.49M |
|
16
Wells Fargo
WFC
$263B
| $15.2M | 3.03% |
386,918
+10,754
| +3% | +$421K |
|
17
Goldman Sachs
GS
$226B
| $14.2M | 2.84% |
47,803
+1,530
| +3% | +$454K |
|
|
18
Brookfield
BN
$98.3B
| $13.4M | 2.69% |
+302,342
| New | +$13.4M |
|
|
19
CarMax
KMX
$9.21B
| $13.1M | 2.63% |
+145,044
| New | +$13.1M |
|
20
Kroger
KR
$44.9B
| $12.8M | 2.55% |
269,663
+3,376
| +1% | +$160K |
|
|
21
Walt Disney
DIS
$213B
| $12.4M | 2.49% |
131,864
+129,857
| +6,470% | +$12.3M |
|
22
Labcorp
LH
$23.1B
| $12.3M | 2.46% |
52,530
+1,486
| +3% | +$348K |
|
23
CNX Resources
CNX
$4.13B
| $11.6M | 2.32% |
705,233
-9,970
| -1% | -$164K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $11.4M | 2.27% |
411,032
+13,385
| +3% | +$370K |
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.5M | 2.09% |
207,057
-11,011
| -5% | -$557K |
|