EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+5.85%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$689M
AUM Growth
+$689M
(+11%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
94
New
3
Increased
46
Reduced
15
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$23.1M |
| 2 |
Brookfield
BN
|
$10.2M |
| 3 |
Warner Bros
WBD
|
$8.6M |
| 4 |
Walt Disney
DIS
|
$7.15M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.45M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.1M |
| 3 |
Lockheed Martin
LMT
|
$3.79M |
| 4 |
Brookfield Asset Management
BAM
|
$3.14M |
| 5 |
American International
AIG
|
$2.4M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Healthcare | 20.49% |
| 3 | Technology | 14.31% |
| 4 | Communication Services | 11.61% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 4.88% | 109,041 +1,670 | +2% | +$516K |
|
|
2
Warner Bros
WBD
$28.8B
| $30.9M | 4.48% | 2,044,341 +569,302 | +39% | +$8.6M |
|
3
Microsoft
MSFT
$3.77T
| $26.4M | 3.83% | 91,480 -3,766 | -4% | -$1.09M |
|
4
Etsy
ETSY
$5.25B
| $25.8M | 3.74% | 231,783 +770 | +0.3% | +$85.7K |
|
5
Cisco
CSCO
$274B
| $25.7M | 3.73% | 491,847 +16,044 | +3% | +$839K |
|
|
6
Walt Disney
DIS
$213B
| $25M | 3.63% | 249,922 +71,391 | +40% | +$7.15M |
|
|
7
Brookfield
BN
$98.3B
| $24.4M | 3.53% | 747,665 +312,400 | +72% | +$10.2M |
|
|
8
Medtronic
MDT
$119B
| $23.6M | 3.42% | 292,832 +286,525 | +4,543% | +$23.1M |
|
9
Fortive
FTV
$16.2B
| $23.6M | 3.42% | 346,219 +13,706 | +4% | +$934K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $23.6M | 3.42% | 682,172 +186,392 | +38% | +$6.45M |
|
11
Johnson & Johnson
JNJ
$427B
| $23M | 3.33% | 148,302 +4,935 | +3% | +$765K |
|
12
Zimmer Biomet
ZBH
$21B
| $23M | 3.33% | 177,848 +2,811 | +2% | +$363K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 3.32% | 220,820 +17,187 | +8% | +$1.78M |
|
14
Vontier
VNT
$6.29B
| $21.8M | 3.17% | 798,557 +192,619 | +32% | +$5.27M |
|
15
Cencora
COR
$56.5B
| $20.7M | 3.01% | 129,570 +5,269 | +4% | +$844K |
|
16
Loews
L
$20.1B
| $18.8M | 2.72% | 323,222 +5,299 | +2% | +$307K |
|
|
17
Lockheed Martin
LMT
$106B
| $18.5M | 2.68% | 39,047 -8,014 | -17% | -$3.79M |
|
18
Goldman Sachs
GS
$226B
| $17.2M | 2.49% | 52,456 +1,277 | +2% | +$418K |
|
19
Kroger
KR
$44.9B
| $16.8M | 2.43% | 339,630 +44,092 | +15% | +$2.18M |
|
20
CarMax
KMX
$9.21B
| $16.1M | 2.34% | 250,748 +37,644 | +18% | +$2.42M |
|
21
Wells Fargo
WFC
$263B
| $15.8M | 2.29% | 421,407 +13,456 | +3% | +$503K |
|
|
22
American International
AIG
$45.1B
| $14.8M | 2.15% | 294,339 -47,624 | -14% | -$2.4M |
|
23
CNX Resources
CNX
$4.13B
| $14M | 2.04% | 875,701 +31,400 | +4% | +$503K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $13.8M | 2% | 434,454 +3,676 | +0.9% | +$117K |
|
25
Labcorp
LH
$23.1B
| $13.6M | 1.97% | 59,077 +1,991 | +3% | +$457K |
|