EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
-5.16%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$691M
AUM Growth
+$691M
(-12%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
99
New
8
Increased
25
Reduced
31
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$15.4M |
| 2 |
Natural Resource Partners
NRP
|
$9.57M |
| 3 |
Johnson & Johnson
JNJ
|
$4.19M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 5 |
Kenvue
KVUE
|
$1.57M |
Top Sells
| 1 |
Labcorp
LH
|
$24.2M |
| 2 |
American International
AIG
|
$19.5M |
| 3 |
Goldman Sachs
GS
|
$11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$6.81M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 11.57% |
| 4 | Communication Services | 8.27% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.5M | 5.14% |
87,256
-3,849
| -4% | -$1.57M |
|
2
International Flavors & Fragrances
IFF
$17.3B
| $29.9M | 4.33% |
314,401
-17,564
| -5% | -$1.67M |
|
3
Brookfield
BN
$98.3B
| $29.6M | 4.28% |
711,874
-34,967
| -5% | -$1.45M |
|
4
Walt Disney
DIS
$213B
| $26.7M | 3.87% |
269,205
-7,137
| -3% | -$709K |
|
5
Medtronic
MDT
$119B
| $25.4M | 3.67% |
322,513
-12,072
| -4% | -$950K |
|
6
PayPal
PYPL
$67.1B
| $25.1M | 3.64% |
433,311
-20,033
| -4% | -$1.16M |
|
7
Cisco
CSCO
$274B
| $25.1M | 3.64% |
529,121
-9,407
| -2% | -$447K |
|
8
Zimmer Biomet
ZBH
$21B
| $24.9M | 3.6% |
229,375
+6,372
| +3% | +$692K |
|
9
Lockheed Martin
LMT
$106B
| $24.5M | 3.55% |
52,521
-2,418
| -4% | -$1.13M |
|
10
CarMax
KMX
$9.21B
| $23M | 3.32% |
313,180
-13,133
| -4% | -$963K |
|
11
Wells Fargo
WFC
$263B
| $20.7M | 3% |
349,231
-14,401
| -4% | -$855K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $19.8M | 2.87% |
135,532
+28,660
| +27% | +$4.19M |
|
13
Loews
L
$20.1B
| $19.5M | 2.83% |
261,401
-10,652
| -4% | -$796K |
|
14
Johnson Controls International
JCI
$69.9B
| $19M | 2.75% |
286,271
-14,869
| -5% | -$988K |
|
|
15
Microsoft
MSFT
$3.77T
| $18.9M | 2.73% |
42,191
-15,246
| -27% | -$6.81M |
|
|
16
Kenvue
KVUE
$39.7B
| $18.8M | 2.72% |
1,034,822
+86,374
| +9% | +$1.57M |
|
17
Fortive
FTV
$16.2B
| $18.4M | 2.66% |
248,503
-3,553
| -1% | -$263K |
|
18
Etsy
ETSY
$5.25B
| $16.9M | 2.44% |
286,281
+1,387
| +0.5% | +$81.8K |
|
19
Kroger
KR
$44.9B
| $16.5M | 2.39% |
331,450
-14,235
| -4% | -$711K |
|
20
Warner Bros
WBD
$28.8B
| $16M | 2.32% |
2,156,605
-57,509
| -3% | -$428K |
|
|
21
Polaris
PII
$3.18B
| $15.4M | 2.22% |
+196,179
| New | +$15.4M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 2.09% |
79,138
-43,584
| -36% | -$7.94M |
|
23
Vontier
VNT
$6.29B
| $14M | 2.03% |
366,404
-12,302
| -3% | -$470K |
|
|
24
Goldman Sachs
GS
$226B
| $13.3M | 1.92% |
29,386
-24,334
| -45% | -$11M |
|
25
CNX Resources
CNX
$4.13B
| $13.2M | 1.91% |
544,354
-24,150
| -4% | -$587K |
|