Grundlæggende statistik
Porteføljeværdi $ 581.054.933
Nuværende stillinger 79
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

EBSFX - Eubel Brady & Suttman Income Fund har afsløret 79 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 581.054.933 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EBSFX - Eubel Brady & Suttman Income Funds største beholdninger er Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Timken Co. (US:US887389AK07) , MARKEL CORP REGD V/R /PERP/ 6.00000000 (US:US570535AW40) , Mohawk Industries Inc (US:US608190AM61) , and Penske Truck Leasing Co Lp / PTL Finance Corp (US:US709599BS26) . EBSFX - Eubel Brady & Suttman Income Funds nye stillinger omfatter Timken Co. (US:US887389AK07) , MARKEL CORP REGD V/R /PERP/ 6.00000000 (US:US570535AW40) , Mohawk Industries Inc (US:US608190AM61) , Penske Truck Leasing Co Lp / PTL Finance Corp (US:US709599BS26) , and LKQ Corp (US:US501889AD16) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
10,17 2,4650 2,4650
10,17 2,4650 2,4650
10,17 2,4650 2,4650
8,01 1,9433 1,9433
8,01 1,9433 1,9433
8,01 1,9433 1,9433
7,97 1,9317 1,9317
7,97 1,9317 1,9317
7,97 1,9317 1,9317
7,03 1,7046 1,7046
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
32,73 32,73 7,9360 -6,7377
1,48 0,3584 -1,3107
4,10 0,9932 -0,4504
4,10 0,9932 -0,4504
4,10 0,9932 -0,4504
0,07 7,05 1,7083 -0,0457
10,53 2,5521 -0,0370
8,24 1,9980 -0,0156
4,95 1,2000 -0,0038
4,95 1,2000 -0,0038
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US8252524066 / Invesco Treasury Portfolio, Institutional Class 32,73 -46,51 32,73 -46,51 7,9360 -6,7377
U.S. Treasury Notes 4.375%, Due 6/30/2025 / DBT (US91282CMD01) 12,84 2,68 3,1129 0,1142
U.S. Treasury Notes 4.375%, Due 6/30/2025 / DBT (US91282CMD01) 12,84 2,68 3,1129 0,1142
U.S. Treasury Notes 4.375%, Due 6/30/2025 / DBT (US91282CMD01) 12,84 2,68 3,1129 0,1142
United States Treas Nts 4.625% Due 4/30/29 / DBT (US91282CKP58) 12,41 2,37 3,0090 0,1016
United States Treas Nts 4.625% Due 4/30/29 / DBT (US91282CKP58) 12,41 2,37 3,0090 0,1016
US887389AK07 / Timken Co. 12,36 0,93 2,9957 0,0600
U.S. Treasury Notes 4.5%, Due 5/15/2027 / DBT (US91282CKR15) 12,20 1,16 2,9583 0,0659
U.S. Treasury Notes 4.5%, Due 5/15/2027 / DBT (US91282CKR15) 12,20 1,16 2,9583 0,0659
US570535AW40 / MARKEL CORP REGD V/R /PERP/ 6.00000000 11,96 -0,08 2,8999 0,0296
US608190AM61 / Mohawk Industries Inc 11,39 0,52 2,7606 0,0443
US709599BS26 / Penske Truck Leasing Co Lp / PTL Finance Corp 11,28 0,72 2,7353 0,0494
US501889AD16 / LKQ Corp 11,22 0,24 2,7209 0,0362
US422806AA75 / HEICO Corp 11,12 0,88 2,6974 0,0528
U.S. Treasury Notes 4.25%, Due 1/15/2028 / DBT (US91282CMF58) 10,67 1,70 2,5867 0,0707
US06417NA946 / Bank OZK 10,53 -2,51 2,5521 -0,0370
U.S. Treasury Notes 4.25%, Due 2/15/2028 / DBT (US91282CMN82) 10,17 2,4650 2,4650
U.S. Treasury Notes 4.25%, Due 2/15/2028 / DBT (US91282CMN82) 10,17 2,4650 2,4650
U.S. Treasury Notes 4.25%, Due 2/15/2028 / DBT (US91282CMN82) 10,17 2,4650 2,4650
US469814AB34 / Jacobs Engineering Group Inc 9,39 0,19 2,2774 0,0292
US55354GAH39 / MSCI Inc 8,61 0,89 2,0870 0,0409
US832696AR95 / J. M. Smucker Co. (The) 8,32 1,19 2,0167 0,0455
US731068AA07 / Polaris Inc 8,24 -1,86 1,9980 -0,0156
Garrett Motion Holdings 7.75%, Due 05/31/2032 / DBT (US366504AA61) 8,01 1,9433 1,9433
Garrett Motion Holdings 7.75%, Due 05/31/2032 / DBT (US366504AA61) 8,01 1,9433 1,9433
Garrett Motion Holdings 7.75%, Due 05/31/2032 / DBT (US366504AA61) 8,01 1,9433 1,9433
US61747YET82 / Morgan Stanley 7,99 -0,03 1,9382 0,0208
FIDS / FNB, Inc. 7,97 1,9317 1,9317
FIDS / FNB, Inc. 7,97 1,9317 1,9317
FIDS / FNB, Inc. 7,97 1,9317 1,9317
US058498AZ97 / Ball Corp 7,13 0,68 1,7277 0,0303
NRP / Natural Resource Partners L.P. - Limited Partnership 0,07 0,00 7,05 -3,68 1,7083 -0,0457
NCP SPV Revolving Loan Maturity 09/19/2026 / DBT (N/A) 7,03 1,7046 1,7046
US25470DBE85 / Discovery Communications LLC 6,84 0,19 1,6576 0,0211
US883203CA75 / Textron Inc. 6,71 0,60 1,6268 0,0272
US92343EAL65 / Verisign Inc Gtd Fxd Rt Sr Bond 6,00 0,42 1,4549 0,0218
US540424AS76 / Loews Corp. 5,96 0,40 1,4457 0,0215
US581557BQ70 / McKesson Corp 5,94 0,95 1,4414 0,0292
US86787XAA37 / SUNTRUST CAPITAL 5,67 -0,51 1,3753 0,0079
NCP SNIP Revolving Loan 13.50%, Maturity 12/31/2025 / LON (N/A) 5,66 1,3713 1,3713
NCP SNIP Revolving Loan 13.50%, Maturity 12/31/2025 / LON (N/A) 5,66 1,3713 1,3713
NCP SNIP Revolving Loan 13.50%, Maturity 12/31/2025 / LON (N/A) 5,66 1,3713 1,3713
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 5,54 1,3426 1,3426
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 5,54 1,3426 1,3426
US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 5,54 1,3426 1,3426
US595112BV48 / Micron Technology Inc 5,34 0,39 1,2948 0,0189
US060505GB47 / Bank of America Corp 5,27 -1,33 1,2777 -0,0032
US42824CAW91 / Hewlett Packard Enterprise Co 5,23 -0,02 1,2690 0,0137
US842243AB33 / Southern Bancshares 3.125%, Due 06/30/2031 5,14 -0,37 1,2472 0,0092
MG / Magna International Inc. 5,06 0,72 1,2268 0,0219
MG / Magna International Inc. 5,06 0,72 1,2268 0,0219
MG / Magna International Inc. 5,06 0,72 1,2268 0,0219
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 5,03 0,98 1,2208 0,0252
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 5,03 0,98 1,2208 0,0252
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 5,03 0,98 1,2208 0,0252
US31620MBW55 / Fidelity National Information Services Inc 5,02 0,68 1,2178 0,0215
US913017DD80 / United Technologies Corp 4,99 0,08 1,2093 0,0142
US808513BD67 / Charles Schwab Corp/The 4,98 0,14 1,2085 0,0147
Churchill LBC LLC 9.25%, Due 01/01/2031 / DBT (US171495AA25) 4,98 1,2070 1,2070
Churchill LBC LLC 9.25%, Due 01/01/2031 / DBT (US171495AA25) 4,98 1,2070 1,2070
Churchill LBC LLC 9.25%, Due 01/01/2031 / DBT (US171495AA25) 4,98 1,2070 1,2070
US501044DE89 / Kroger Co. (The) 4,97 0,79 1,2046 0,0225
US28176EAD04 / Edwards Lifesciences Corp Bond 4,96 1,12 1,2024 0,0264
Reese Farms Development 8.50%, Due 07/15/2029 / DBT (US75846GAA22) 4,95 -1,41 1,2000 -0,0038
Reese Farms Development 8.50%, Due 07/15/2029 / DBT (US75846GAA22) 4,95 -1,41 1,2000 -0,0038
Reese Farms Development 8.50%, Due 07/15/2029 / DBT (US75846GAA22) 4,95 -1,41 1,2000 -0,0038
US320808AD01 / First Md Cap I 1.880 1/15/27 Bond 4,91 -0,18 1,1913 0,0107
US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027 4,91 0,90 1,1910 0,0234
US98971DAB64 / Zions Bancorp NA 4,46 -0,20 1,0803 0,0095
US444859BF87 / Humana Inc 4,45 0,70 1,0791 0,0191
Ponder Farms LBC, LLC 8.50%, Due 01/01/2029 / DBT (US732377AA43) 4,10 -31,95 0,9932 -0,4504
Ponder Farms LBC, LLC 8.50%, Due 01/01/2029 / DBT (US732377AA43) 4,10 -31,95 0,9932 -0,4504
Ponder Farms LBC, LLC 8.50%, Due 01/01/2029 / DBT (US732377AA43) 4,10 -31,95 0,9932 -0,4504
US25470DAL38 / Discovery Communications LLC 4,00 0,03 0,9689 0,0109
US931427AQ19 / Walgreens Boots Alliance Inc 3,91 0,39 0,9480 0,0139
US49338LAE39 / KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 3,62 0,53 0,8773 0,0142
US489170AE03 / Kennametal Inc 3,60 1,38 0,8737 0,0212
US12612DAK28 / CNG Holdings Inc 3,57 2,29 0,8661 0,0285
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 1,48 -78,76 0,3584 -1,3107