EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-4.24%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$685M
AUM Growth
+$685M
(-5.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
95
New
4
Increased
25
Reduced
24
Closed
5
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$22.7M |
| 2 |
Kenvue
KVUE
|
$17.1M |
| 3 |
PayPal
PYPL
|
$3.82M |
| 4 |
Fortrea Holdings
FTRE
|
$1.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.1M |
| 2 |
Cencora
COR
|
$7.82M |
| 3 |
CNX Resources
CNX
|
$7.36M |
| 4 |
Johnson & Johnson
JNJ
|
$7.08M |
| 5 |
Fortive
FTV
|
$7.02M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 13.6% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 4.66% |
91,074
-16,110
| -15% | -$5.64M |
|
2
Cisco
CSCO
$274B
| $26.6M | 3.89% |
495,018
-1,594
| -0.3% | -$85.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 3.85% |
201,361
-10,920
| -5% | -$1.43M |
|
4
Microsoft
MSFT
$3.77T
| $24.9M | 3.64% |
78,894
-11,538
| -13% | -$3.64M |
|
5
Brookfield
BN
$98.3B
| $23.8M | 3.47% |
760,050
+4,976
| +0.7% | +$156K |
|
6
Medtronic
MDT
$119B
| $23.5M | 3.43% |
299,948
+4,577
| +2% | +$359K |
|
7
Warner Bros
WBD
$28.8B
| $23.2M | 3.39% |
2,136,179
+61,648
| +3% | +$670K |
|
|
8
International Flavors & Fragrances
IFF
$17.3B
| $22.7M | 3.32% |
+333,558
| New | +$22.7M |
|
9
Walt Disney
DIS
$213B
| $22.2M | 3.24% |
273,956
+4,621
| +2% | +$375K |
|
10
Vontier
VNT
$6.29B
| $21.7M | 3.18% |
703,354
-95,522
| -12% | -$2.95M |
|
11
Zimmer Biomet
ZBH
$21B
| $21.3M | 3.11% |
189,691
+10,806
| +6% | +$1.21M |
|
12
Loews
L
$20.1B
| $20.5M | 2.99% |
323,799
-2,086
| -0.6% | -$132K |
|
|
13
PayPal
PYPL
$67.1B
| $18.8M | 2.74% |
320,873
+65,413
| +26% | +$3.82M |
|
|
14
Fortive
FTV
$16.2B
| $18.4M | 2.69% |
248,276
-94,688
| -28% | -$7.02M |
|
15
American International
AIG
$45.1B
| $17.8M | 2.61% |
294,435
-1,677
| -0.6% | -$102K |
|
16
Wells Fargo
WFC
$263B
| $17.6M | 2.57% |
430,773
+3,403
| +0.8% | +$139K |
|
17
Goldman Sachs
GS
$226B
| $17.5M | 2.55% |
53,947
+888
| +2% | +$287K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 2.54% |
783,076
+77,127
| +11% | +$1.72M |
|
19
Etsy
ETSY
$5.25B
| $17.3M | 2.53% |
268,370
+16,117
| +6% | +$1.04M |
|
|
20
Kenvue
KVUE
$39.7B
| $17.1M | 2.49% |
+849,991
| New | +$17.1M |
|
21
Lockheed Martin
LMT
$106B
| $16.5M | 2.4% |
40,254
+801
| +2% | +$328K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.39% |
104,917
-45,468
| -30% | -$7.08M |
|
23
CarMax
KMX
$9.21B
| $15.8M | 2.31% |
223,822
-61,167
| -21% | -$4.33M |
|
|
24
Cencora
COR
$56.5B
| $15.6M | 2.27% |
86,463
-43,434
| -33% | -$7.82M |
|
25
Kroger
KR
$44.9B
| $15.4M | 2.25% |
343,905
+2,104
| +0.6% | +$94.2K |
|