EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+9.29%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$754M
AUM Growth
+$754M
(+10%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
93
New
4
Increased
25
Reduced
26
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$8.23M |
| 2 |
CarMax
KMX
|
$7.96M |
| 3 |
Zimmer Biomet
ZBH
|
$4.22M |
| 4 |
Medtronic
MDT
|
$3.04M |
| 5 |
Kenvue
KVUE
|
$1.88M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.73M |
| 2 |
American International
AIG
|
$3.03M |
| 3 |
McKesson
MCK
|
$2.89M |
| 4 |
Fortrea Holdings
FTRE
|
$1.72M |
| 5 |
Cisco
CSCO
|
$1.54M |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Healthcare | 18.45% |
| 3 | Technology | 11.9% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 4.33% |
91,455
+381
| +0.4% | +$136K |
|
2
Brookfield
BN
$98.3B
| $30.5M | 4.05% |
760,354
+304
| +0% | +$12.2K |
|
|
3
PayPal
PYPL
$67.1B
| $27.9M | 3.71% |
454,903
+134,030
| +42% | +$8.23M |
|
|
4
Medtronic
MDT
$119B
| $27.7M | 3.68% |
336,799
+36,851
| +12% | +$3.04M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 3.66% |
197,292
-4,069
| -2% | -$568K |
|
|
6
Zimmer Biomet
ZBH
$21B
| $27.3M | 3.62% |
224,360
+34,669
| +18% | +$4.22M |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $26.8M | 3.56% |
331,204
-2,354
| -0.7% | -$191K |
|
|
8
CarMax
KMX
$9.21B
| $25.1M | 3.33% |
327,519
+103,697
| +46% | +$7.96M |
|
9
Walt Disney
DIS
$213B
| $24.8M | 3.29% |
275,063
+1,107
| +0.4% | +$99.9K |
|
10
Warner Bros
WBD
$28.8B
| $24.3M | 3.22% |
2,132,742
-3,437
| -0.2% | -$39.1K |
|
11
Vontier
VNT
$6.29B
| $24.2M | 3.21% |
699,604
-3,750
| -0.5% | -$130K |
|
|
12
Cisco
CSCO
$274B
| $23.5M | 3.11% |
464,614
-30,404
| -6% | -$1.54M |
|
13
Loews
L
$20.1B
| $22.3M | 2.96% |
320,784
-3,015
| -0.9% | -$210K |
|
14
Etsy
ETSY
$5.25B
| $22M | 2.91% |
270,893
+2,523
| +0.9% | +$204K |
|
|
15
Microsoft
MSFT
$3.77T
| $21.9M | 2.91% |
58,341
-20,553
| -26% | -$7.73M |
|
16
Wells Fargo
WFC
$263B
| $21.2M | 2.82% |
431,642
+869
| +0.2% | +$42.8K |
|
17
Goldman Sachs
GS
$226B
| $20.9M | 2.77% |
54,225
+278
| +0.5% | +$107K |
|
|
18
Kenvue
KVUE
$39.7B
| $20.2M | 2.68% |
937,090
+87,099
| +10% | +$1.88M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $19.9M | 2.64% |
762,616
-20,460
| -3% | -$534K |
|
20
Fortive
FTV
$16.2B
| $18.5M | 2.46% |
251,699
+3,423
| +1% | +$252K |
|
21
Lockheed Martin
LMT
$106B
| $18.4M | 2.44% |
40,640
+386
| +1% | +$175K |
|
22
Cencora
COR
$56.5B
| $17.7M | 2.34% |
86,030
-433
| -0.5% | -$88.9K |
|
|
23
American International
AIG
$45.1B
| $16.9M | 2.24% |
249,640
-44,795
| -15% | -$3.03M |
|
24
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.18% |
104,988
+71
| +0.1% | +$11.1K |
|
25
Kroger
KR
$44.9B
| $15.8M | 2.1% |
346,463
+2,558
| +0.7% | +$117K |
|