EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
-1.71%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$760M
AUM Growth
+$760M
Cap. Flow
+$15.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.97%
Holding
101
New
6
Increased
33
Reduced
19
Closed
5

Top Buys

1
LH icon
Labcorp
LH
$16.5M
2
FMC icon
FMC
FMC
$16.4M
3
PII icon
Polaris
PII
$9.01M
4
ETSY icon
Etsy
ETSY
$5M
5
GTX icon
Garrett Motion
GTX
$3.55M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$21M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.97M
3
KR icon
Kroger
KR
$7.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.19M
5
FTV icon
Fortive
FTV
$3.76M

Sector Composition

1 Financials 19.81%
2 Healthcare 16.62%
3 Consumer Discretionary 12.71%
4 Communication Services 8.53%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$39M 5.14%
73,262
-7,863
-10% -$4.19M
BN icon
2
Brookfield
BN
$98.3B
$35.9M 4.73%
685,205
-1,829
-0.3% -$95.9K
MDT icon
3
Medtronic
MDT
$119B
$29.2M 3.85%
325,345
+1,386
+0.4% +$125K
PYPL icon
4
PayPal
PYPL
$67.1B
$28.8M 3.79%
440,870
+17,121
+4% +$1.12M
DIS icon
5
Walt Disney
DIS
$213B
$28.3M 3.73%
287,205
+4,663
+2% +$460K
IFF icon
6
International Flavors & Fragrances
IFF
$17.3B
$28.1M 3.7%
362,627
+5,301
+1% +$411K
ZBH icon
7
Zimmer Biomet
ZBH
$21B
$26.9M 3.55%
238,060
+4,604
+2% +$521K
KMX icon
8
CarMax
KMX
$9.21B
$24.3M 3.2%
311,584
+2,630
+0.9% +$205K
L icon
9
Loews
L
$20.1B
$24M 3.15%
260,703
-574
-0.2% -$52.8K
WBD icon
10
Warner Bros
WBD
$28.8B
$23.9M 3.15%
2,228,505
+227,919
+11% +$2.45M
KVUE icon
11
Kenvue
KVUE
$39.7B
$23.3M 3.06%
969,642
+8,504
+0.9% +$204K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$23M 3.02%
138,509
+476
+0.3% +$78.9K
BF.B icon
13
Brown-Forman Class B
BF.B
$14.2B
$20.3M 2.67%
596,704
+74,336
+14% +$2.52M
PII icon
14
Polaris
PII
$3.18B
$19.9M 2.62%
485,676
+220,159
+83% +$9.01M
GTX icon
15
Garrett Motion
GTX
$2.62B
$17.9M 2.35%
2,134,593
+424,503
+25% +$3.55M
CNH
16
CNH Industrial
CNH
$14.3B
$17.7M 2.34%
1,444,814
+25,569
+2% +$314K
ETSY icon
17
Etsy
ETSY
$5.25B
$17.7M 2.33%
374,960
+106,004
+39% +$5M
LMT icon
18
Lockheed Martin
LMT
$106B
$16.9M 2.23%
37,874
+697
+2% +$311K
FTV icon
19
Fortive
FTV
$16.2B
$16.6M 2.18%
226,380
-51,391
-19% -$3.76M
LH icon
20
Labcorp
LH
$23.1B
$16.5M 2.17%
+70,822
New +$16.5M
FMC icon
21
FMC
FMC
$4.88B
$16.4M 2.16%
+389,140
New +$16.4M
COR icon
22
Cencora
COR
$56.5B
$15.9M 2.09%
57,020
+215
+0.4% +$59.8K
GNTX icon
23
Gentex
GNTX
$6.15B
$15.7M 2.06%
673,196
+113,957
+20% +$2.66M
MSFT icon
24
Microsoft
MSFT
$3.77T
$15.5M 2.04%
41,258
+319
+0.8% +$120K
VNT icon
25
Vontier
VNT
$6.29B
$15.3M 2.01%
464,226
+4,912
+1% +$161K
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