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
- 155.5M $ including 6.3M $ in equities, 4.0 %
- Positions
- 2 in 1 countries
- Bond lines
- 16 from 15 companies
- Top ten
- 4.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Natural Resource Partners L.P. | 48,000 | 5.7M $ | 3.65 % |
| 2 | Lincoln National Corp | 15,673 | 592.6K $ | 0.38 % |
The bonds it holds
15 companies, 16 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Etsy Inc | 2 | 6.9M $ | 4.41 % |
| 2 | Avnet Inc | 1 | 6.5M $ | 4.20 % |
| 3 | Lyft Inc | 1 | 6.3M $ | 4.04 % |
| 4 | Guidewire Software Inc | 1 | 5.9M $ | 3.79 % |
| 5 | Bentley Systems Inc | 1 | 5.7M $ | 3.68 % |
| 6 | Crocs Inc | 1 | 5.6M $ | 3.59 % |
| 7 | Winnebago Industries Inc | 1 | 5.6M $ | 3.58 % |
| 8 | Cheesecake Factory Inc/The | 1 | 5.5M $ | 3.54 % |
| 9 | Global Payments Inc | 1 | 5.4M $ | 3.46 % |
| 10 | CNX Resources Corp | 1 | 5.2M $ | 3.35 % |
| 11 | Haemonetics Corp | 1 | 4.9M $ | 3.12 % |
| 12 | Bank OZK | 1 | 4M $ | 2.57 % |
| 13 | Marriott International Inc/MD | 1 | 3M $ | 1.95 % |
| 14 | Patrick Industries Inc | 1 | 3M $ | 1.93 % |
| 15 | Truist Financial Corp | 1 | 2M $ | 1.28 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 6.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND". https://titelia.com/en/funds/S000045948