EBSZX Holdings — Eubel Brady & Suttman Income and Appreciation Fund
All 29 reported holdings of Eubel Brady & Suttman Income and Appreciation Fund (EBSZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Short-Term Investments Trust | 26.78% | $41.63M |
| Avnet, Inc. | 4.20% | $6.53M |
| Lyft, Inc. | 4.04% | $6.28M |
| Guidewire Software, Inc. | 3.79% | $5.90M |
| Bentley Systems, Inc. | 3.68% | $5.72M |
| Natural Resource Partners LP | 3.65% | $5.67M |
| Crocs, Inc. | 3.59% | $5.58M |
| Winnebago Industries, Inc. | 3.58% | $5.57M |
| Cheesecake Factory, Inc. (the) | 3.54% | $5.51M |
| Global Payments, Inc. | 3.46% | $5.38M |
| Garrett Motion Holdings, Inc. | 3.36% | $5.22M |
| Cnx Resources Corp. | 3.35% | $5.21M |
| Spectrum Brands, Inc. | 3.28% | $5.09M |
| Haemonetics Corp. | 3.12% | $4.86M |
| Bank Ozk | 2.57% | $3.99M |
| Etsy, Inc. | 2.32% | $3.61M |
| Gitsit Solutions LLC | 2.25% | $3.50M |
| Etsy, Inc. | 2.09% | $3.24M |
| Marriott International, Inc. | 1.95% | $3.04M |
| Patrick Industries, Inc. | 1.93% | $3.00M |
| Cng Holdings, Inc. | 1.50% | $2.33M |
| First National Of Nebraska, Inc. | 1.33% | $2.07M |
| Southern Bancshares, Inc. | 1.32% | $2.06M |
| Reese Farms Development LLC | 1.28% | $1.99M |
| Truist Financial Corp. | 1.28% | $1.98M |
| First Maryland Capital I | 1.28% | $1.98M |
| Ponder Farms LBC LLC | 1.13% | $1.76M |
| Churchill LBC LLC | 0.65% | $1.01M |
| Lincoln National Corp. | 0.38% | $592.60K |
EBSZX overview: performance, fees, allocation and SEC filings