EBSZX — Eubel Brady & Suttman Income and Appreciation Fund
Data updated: 2026-06-29
EBSZX — Eubel Brady & Suttman Income and Appreciation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $155.47M AUM · 0.24% expense ratio · 9.7% 1-yr return. From SEC regulatory filings.
EBSZX Fund Overview
EBSZX — Eubel Brady & Suttman Income and Appreciation Fund is a US mutual fund managed by Eubel Brady & Suttman Mutual Fund Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eubel Brady & Suttman Mutual Fund Trust
- Category: Short Corporate Bond
- Assets under management: $155.47M
- 1-year return: 9.7%
- Ticker: EBSZX
- SEC CIK: 0001606378
- SEC series ID: S000045948
- Share class ID: C000143294
EBSZX Holdings
Top 10 holdings of Eubel Brady & Suttman Income and Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Short-Term Investments Trust | 26.78% |
| Avnet, Inc. | 4.20% |
| Lyft, Inc. | 4.04% |
| Guidewire Software, Inc. | 3.79% |
| Bentley Systems, Inc. | 3.68% |
| Natural Resource Partners LP | 3.65% |
| Crocs, Inc. | 3.59% |
| Winnebago Industries, Inc. | 3.58% |
| Cheesecake Factory, Inc. (the) | 3.54% |
| Global Payments, Inc. | 3.46% |
EBSZX Portfolio Allocation
Asset-class allocation of Eubel Brady & Suttman Income and Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.3% |
| Cash & Equivalents | 26.8% |
| Equity | 4.0% |
| Loans | 1.2% |
EBSZX Performance
Total returns for EBSZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 9.7% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 4.5% |
EBSZX Risk Information
Risk metrics for EBSZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
EBSZX Costs and Fees
EBSZX costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EBSZX Cashflows
Over the 12 months to 2026-04, Eubel Brady & Suttman Income and Appreciation Fund had net inflows of $7.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$122.02K |
| 2026-03 | $455.51K |
| 2026-02 | $1.10M |
| 2026-01 | $2.28M |
| 2025-12 | $3.46M |
| 2025-11 | −$109.02K |
EBSZX Debt Constituents
Largest debt holdings of Eubel Brady & Suttman Income and Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Avnet, Inc. | 4.20% |
| Lyft, Inc. | 4.04% |
| Guidewire Software, Inc. | 3.79% |
| Bentley Systems, Inc. | 3.68% |
| Crocs, Inc. | 3.59% |
| Winnebago Industries, Inc. | 3.58% |
| Cheesecake Factory, Inc. (the) | 3.54% |
| Global Payments, Inc. | 3.46% |
| Garrett Motion Holdings, Inc. | 3.36% |
| Cnx Resources Corp. | 3.35% |
EBSZX Prospectus and SEC Filings
Official Eubel Brady & Suttman Income and Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.