EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+2.78%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$791M
AUM Growth
+$791M
(+4.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
101
New
10
Increased
45
Reduced
14
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$8.42M |
| 2 |
Garrett Motion
GTX
|
$8.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 4 |
Polaris
PII
|
$4.92M |
| 5 |
Zimmer Biomet
ZBH
|
$4.84M |
Top Sells
| 1 |
Cencora
COR
|
$15.9M |
| 2 |
Kroger
KR
|
$14.7M |
| 3 |
Walt Disney
DIS
|
$2.54M |
| 4 |
Johnson Controls International
JCI
|
$374K |
| 5 |
Bristol-Myers Squibb
BMY
|
$225K |
Sector Composition
| 1 | Financials | 20.51% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Healthcare | 14.01% |
| 4 | Communication Services | 10.1% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $42.4M | 5.36% |
685,440
+235
| +0% | +$14.5K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.5M | 4.61% |
75,108
+1,846
| +3% | +$897K |
|
3
PayPal
PYPL
$67.1B
| $34.1M | 4.31% |
459,327
+18,457
| +4% | +$1.37M |
|
|
4
Walt Disney
DIS
$213B
| $33.1M | 4.18% |
266,695
-20,510
| -7% | -$2.54M |
|
|
5
Garrett Motion
GTX
$2.62B
| $30.8M | 3.89% |
2,925,770
+791,177
| +37% | +$8.32M |
|
6
Medtronic
MDT
$119B
| $28.9M | 3.66% |
331,984
+6,639
| +2% | +$579K |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $27.7M | 3.5% |
377,107
+14,480
| +4% | +$1.06M |
|
8
Warner Bros
WBD
$28.8B
| $26.8M | 3.39% |
2,341,507
+113,002
| +5% | +$1.3M |
|
|
9
Zimmer Biomet
ZBH
$21B
| $26.6M | 3.36% |
291,165
+53,105
| +22% | +$4.84M |
|
|
10
Polaris
PII
$3.18B
| $24.7M | 3.12% |
606,748
+121,072
| +25% | +$4.92M |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $24.5M | 3.09% |
909,724
+313,020
| +52% | +$8.42M |
|
12
Loews
L
$20.1B
| $24M | 3.03% |
261,453
+750
| +0.3% | +$68.7K |
|
13
CarMax
KMX
$9.21B
| $21.7M | 2.74% |
322,571
+10,987
| +4% | +$738K |
|
14
Johnson & Johnson
JNJ
$427B
| $21.6M | 2.73% |
141,301
+2,792
| +2% | +$426K |
|
15
Kenvue
KVUE
$39.7B
| $20.6M | 2.6% |
982,182
+12,540
| +1% | +$262K |
|
16
Microsoft
MSFT
$3.77T
| $20.5M | 2.59% |
41,265
+7
| +0% | +$3.48K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 2.53% |
113,607
+32,410
| +40% | +$5.71M |
|
18
Etsy
ETSY
$5.25B
| $19.8M | 2.5% |
393,845
+18,885
| +5% | +$947K |
|
19
Gentex
GNTX
$6.15B
| $19.5M | 2.46% |
886,145
+212,949
| +32% | +$4.68M |
|
|
CNH
20
CNH Industrial
CNH
$14.3B
| $19.5M | 2.46% |
1,502,376
+57,562
| +4% | +$746K |
|
21
Labcorp
LH
$23.1B
| $18.8M | 2.38% |
71,726
+904
| +1% | +$237K |
|
22
Lockheed Martin
LMT
$106B
| $17.8M | 2.25% |
38,448
+574
| +2% | +$266K |
|
23
Vontier
VNT
$6.29B
| $17.7M | 2.23% |
479,034
+14,808
| +3% | +$546K |
|
24
FMC
FMC
$4.88B
| $16.7M | 2.11% |
399,494
+10,354
| +3% | +$432K |
|
25
Wells Fargo
WFC
$263B
| $15.5M | 1.96% |
193,666
+1,463
| +0.8% | +$117K |
|