EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+5.13%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$725M
AUM Growth
+$725M
Cap. Flow
+$11.8M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.68%
Holding
92
New
7
Increased
35
Reduced
19
Closed
2

Top Buys

1
PYPL icon
PayPal
PYPL
$17M
2
KMX icon
CarMax
KMX
$2.87M
3
DIS icon
Walt Disney
DIS
$1.73M
4
ETSY icon
Etsy
ETSY
$1.73M
5
WBA
Walgreens Boots Alliance
WBA
$677K

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$633K
4
MSFT icon
Microsoft
MSFT
$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$354K

Sector Composition

1 Financials 23.26%
2 Healthcare 21.12%
3 Technology 15.11%
4 Communication Services 10.55%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.6M 5.04%
107,184
-1,857
-2% -$633K
MSFT icon
2
Microsoft
MSFT
$3.77T
$30.8M 4.25%
90,432
-1,048
-1% -$357K
ZBH icon
3
Zimmer Biomet
ZBH
$21B
$26M 3.59%
178,885
+1,037
+0.6% +$151K
MDT icon
4
Medtronic
MDT
$119B
$26M 3.59%
295,371
+2,539
+0.9% +$224K
WBD icon
5
Warner Bros
WBD
$28.8B
$26M 3.59%
2,074,531
+30,190
+1% +$379K
VNT icon
6
Vontier
VNT
$6.29B
$25.7M 3.55%
798,876
+319
+0% +$10.3K
CSCO icon
7
Cisco
CSCO
$274B
$25.7M 3.54%
496,612
+4,765
+1% +$247K
FTV icon
8
Fortive
FTV
$16.2B
$25.6M 3.54%
342,964
-3,255
-0.9% -$243K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$25.4M 3.5%
212,281
-8,539
-4% -$1.02M
BN icon
10
Brookfield
BN
$98.3B
$25.4M 3.5%
755,074
+7,409
+1% +$249K
COR icon
11
Cencora
COR
$56.5B
$25M 3.45%
129,897
+327
+0.3% +$62.9K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$24.9M 3.43%
150,385
+2,083
+1% +$345K
DIS icon
13
Walt Disney
DIS
$213B
$24M 3.32%
269,335
+19,413
+8% +$1.73M
KMX icon
14
CarMax
KMX
$9.21B
$23.9M 3.29%
284,989
+34,241
+14% +$2.87M
ETSY icon
15
Etsy
ETSY
$5.25B
$21.3M 2.94%
252,253
+20,470
+9% +$1.73M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$20.1M 2.77%
705,949
+23,777
+3% +$677K
L icon
17
Loews
L
$20.1B
$19.4M 2.67%
325,885
+2,663
+0.8% +$158K
WFC icon
18
Wells Fargo
WFC
$263B
$18.2M 2.51%
427,370
+5,963
+1% +$254K
LMT icon
19
Lockheed Martin
LMT
$106B
$18.2M 2.5%
39,453
+406
+1% +$187K
GS icon
20
Goldman Sachs
GS
$226B
$17.1M 2.36%
53,059
+603
+1% +$194K
PYPL icon
21
PayPal
PYPL
$67.1B
$17M 2.35%
+255,460
New +$17M
AIG icon
22
American International
AIG
$45.1B
$17M 2.35%
296,112
+1,773
+0.6% +$102K
KR icon
23
Kroger
KR
$44.9B
$16.1M 2.21%
341,801
+2,171
+0.6% +$102K
CNX icon
24
CNX Resources
CNX
$4.13B
$15.7M 2.17%
888,128
+12,427
+1% +$220K
GE icon
25
GE Aerospace
GE
$292B
$15.2M 2.1%
138,612
-857
-0.6% -$94.1K
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