EBSFX Holdings — Eubel Brady & Suttman Income Fund
All 49 reported holdings of Eubel Brady & Suttman Income Fund (EBSFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 4.90% | $20.79M |
| United States Of America - Bureau Of The Public Debt | 4.87% | $20.68M |
| Short-Term Investments Trust | 3.64% | $15.46M |
| United States Of America - Bureau Of The Public Debt | 2.99% | $12.68M |
| Timken Company (the) | 2.92% | $12.42M |
| United States Of America - Bureau Of The Public Debt | 2.88% | $12.24M |
| United States Of America - Bureau Of The Public Debt | 2.85% | $12.08M |
| Bank Ozk | 2.79% | $11.84M |
| Mohawk Industries, Inc. | 2.66% | $11.31M |
| Penske Truck Leasing Co. LP | 2.63% | $11.18M |
| Lkq Corp. | 2.63% | $11.17M |
| Heico Corp. | 2.61% | $11.09M |
| United States Of America - Bureau Of The Public Debt | 2.49% | $10.56M |
| Arrow Electronics, Inc. | 2.38% | $10.11M |
| United States Of America - Bureau Of The Public Debt | 2.37% | $10.06M |
| Jacobs Engineering Group, Inc. | 2.20% | $9.32M |
| Ball Corp. | 2.16% | $9.16M |
| Roper Technologies, Inc. | 2.11% | $8.96M |
| MSCI, Inc. | 2.06% | $8.74M |
| Keysight Technologies, Inc. | 2.03% | $8.63M |
| Polaris, Inc. | 1.98% | $8.38M |
| J.m. Smucker Company (the) | 1.97% | $8.37M |
| Garrett Motion Holdings, Inc. | 1.97% | $8.35M |
| Natural Resource Partners LP | 1.92% | $8.15M |
| Humana, Inc. | 1.91% | $8.12M |
| F.n.b. Corp. (pennsylvania) | 1.90% | $8.08M |
| Fiserv, Inc. | 1.85% | $7.84M |
| Textron, Inc. | 1.61% | $6.85M |
| First National Of Nebraska, Inc. | 1.46% | $6.20M |
| Verisign, Inc. | 1.41% | $6.00M |
| Truist Financial Corp. | 1.35% | $5.74M |
| Crocs, Inc. | 1.31% | $5.58M |
| Cencora, Inc. | 1.30% | $5.52M |
| Bank Of America Corp. | 1.28% | $5.45M |
| Southern Bancshares, Inc. | 1.28% | $5.42M |
| Magna International, Inc. | 1.20% | $5.08M |
| Kroger Company (the) | 1.19% | $5.06M |
| Truist Financial Corp. | 1.18% | $5.00M |
| Fidelity National Information Services, Inc. | 1.18% | $5.00M |
| Edwards Lifesciences Corp. | 1.18% | $4.99M |
| First Maryland Capital I | 1.17% | $4.96M |
| Sherwin-Williams Company (the) | 1.17% | $4.96M |
| Zions Bancorp Na | 1.10% | $4.66M |
| Churchill LBC LLC | 1.07% | $4.53M |
| Humana, Inc. | 1.06% | $4.49M |
| Ponder Farms LBC LLC | 0.98% | $4.14M |
| Cng Holdings, Inc. | 0.87% | $3.71M |
| Kennametal, Inc. | 0.85% | $3.60M |
| Reese Farms Development LLC | 0.78% | $3.32M |
EBSFX overview: performance, fees, allocation and SEC filings