EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
-3.69%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$56M
Cap. Flow %
9.99%
Top 10 Hldgs %
37.77%
Holding
86
New
3
Increased
38
Reduced
14
Closed
3

Top Buys

1
WBD icon
Warner Bros
WBD
$21.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.8M
3
DIS icon
Walt Disney
DIS
$5.02M
4
BN icon
Brookfield
BN
$4.99M
5
KMX icon
CarMax
KMX
$4.73M

Top Sells

1
MCK icon
McKesson
MCK
$15.4M
2
CNR
Core Natural Resources, Inc.
CNR
$2.47M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.91M
4
AAPL icon
Apple
AAPL
$1.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$361K

Sector Composition

1 Financials 24.75%
2 Healthcare 17.79%
3 Technology 13.12%
4 Communication Services 10.52%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.5M 5.09%
106,896
+4,313
+4% +$1.15M
ETSY icon
2
Etsy
ETSY
$5.25B
$23.2M 4.14%
231,974
+6,407
+3% +$642K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$23.2M 4.13%
141,753
+6,701
+5% +$1.09M
MSFT icon
4
Microsoft
MSFT
$3.77T
$21.7M 3.87%
93,022
+4,063
+5% +$946K
WBD icon
5
Warner Bros
WBD
$28.8B
$21.6M 3.86%
+1,882,208
New +$21.6M
FTV icon
6
Fortive
FTV
$16.2B
$19.9M 3.54%
340,666
+8,685
+3% +$506K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$18.6M 3.32%
194,746
+185,596
+2,028% +$17.8M
CSCO icon
8
Cisco
CSCO
$274B
$18.6M 3.32%
465,169
+32,998
+8% +$1.32M
LMT icon
9
Lockheed Martin
LMT
$106B
$18.4M 3.28%
47,590
+1,149
+2% +$444K
ZBH icon
10
Zimmer Biomet
ZBH
$21B
$18M 3.21%
171,808
+7,160
+4% +$749K
DIS icon
11
Walt Disney
DIS
$213B
$17.5M 3.12%
185,092
+53,228
+40% +$5.02M
BN icon
12
Brookfield
BN
$98.3B
$17.3M 3.1%
424,263
+121,921
+40% +$4.99M
COR icon
13
Cencora
COR
$56.5B
$16.8M 3%
124,390
+5,979
+5% +$809K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$16.8M 2.99%
533,791
+51,591
+11% +$1.62M
WFC icon
15
Wells Fargo
WFC
$263B
$16.3M 2.9%
404,703
+17,785
+5% +$715K
AIG icon
16
American International
AIG
$45.1B
$16.2M 2.9%
342,185
+11,433
+3% +$543K
L icon
17
Loews
L
$20.1B
$15.5M 2.77%
311,439
+17,400
+6% +$867K
GS icon
18
Goldman Sachs
GS
$226B
$14.8M 2.64%
50,528
+2,725
+6% +$799K
KMX icon
19
CarMax
KMX
$9.21B
$14.3M 2.55%
216,628
+71,584
+49% +$4.73M
CNX icon
20
CNX Resources
CNX
$4.13B
$12.9M 2.29%
827,669
+122,436
+17% +$1.9M
JEF icon
21
Jefferies Financial Group
JEF
$13.4B
$12.7M 2.26%
429,725
+18,693
+5% +$551K
KR icon
22
Kroger
KR
$44.9B
$12.5M 2.23%
285,747
+16,084
+6% +$704K
VNT icon
23
Vontier
VNT
$6.29B
$12.4M 2.21%
739,589
+52,042
+8% +$870K
LH icon
24
Labcorp
LH
$23.1B
$11.4M 2.04%
55,803
+3,273
+6% +$670K
MCK icon
25
McKesson
MCK
$85.4B
$11.1M 1.98%
32,590
-45,329
-58% -$15.4M
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