Holdings of EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND
Eubel Brady & Suttman Mutual Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 160.7M $ including 5.4M $ in equities, 3.4 %
- Positions
- 2 in 1 countries
- Bond lines
- 21 from 20 companies
- Top ten
- 3.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NATURAL RESOURCE PARTNERS LP | 48,000 | 4.7M $ | 2.93 % |
| 2 | Lincoln National Corp | 15,673 | 714.8K $ | 0.44 % |
The bonds it holds
This fund holds 21 bond lines from 20 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Cheesecake Factory Inc/The | 1 | 7.6M $ | 4.73 % |
| 2 | Etsy Inc | 2 | 7.3M $ | 4.55 % |
| 3 | Avnet Inc | 1 | 7M $ | 4.35 % |
| 4 | Lyft Inc | 1 | 6.5M $ | 4.02 % |
| 5 | Guidewire Software Inc | 1 | 6.1M $ | 3.78 % |
| 6 | Bentley Systems Inc | 1 | 5.8M $ | 3.58 % |
| 7 | Winnebago Industries Inc | 1 | 5.5M $ | 3.45 % |
| 8 | Global Payments Inc | 1 | 5.5M $ | 3.44 % |
| 9 | Crocs Inc | 1 | 5.5M $ | 3.43 % |
| 10 | Zoetis Inc | 1 | 5.5M $ | 3.42 % |
| 11 | Haemonetics Corp | 1 | 5.2M $ | 3.25 % |
| 12 | CNX Resources Corp | 1 | 5.1M $ | 3.20 % |
| 13 | Polaris Inc | 1 | 5M $ | 3.09 % |
| 14 | Fiserv Inc | 1 | 4.8M $ | 3.01 % |
| 15 | Ball Corp | 1 | 4.5M $ | 2.81 % |
| 16 | Bank OZK | 1 | 4.1M $ | 2.53 % |
| 17 | PayPal Holdings Inc | 1 | 4M $ | 2.46 % |
| 18 | Marriott International Inc/MD | 1 | 3M $ | 1.87 % |
| 19 | Patrick Industries Inc | 1 | 2.8M $ | 1.72 % |
| 20 | Truist Financial Corp | 1 | 2M $ | 1.24 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 5.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND". https://titelia.com/en/funds/S000045948