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EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $845M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+12.93%
3 Year Est. Return
+37.61%
5 Year Est. Return
+54.42%
10 Year Est. Return
+219.52%
AUM
$845M
AUM Growth
-$44.9M
Cap. Flow
-$50.9M
Cap. Flow %
-6.02%
Top 10 Hldgs %
36.56%
Holding
116
New
6
Increased
51
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.3M
2
POOL icon
Pool Corp
POOL
+$25M
3
CROX icon
Crocs
CROX
+$20M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.5M
5
PYPL icon
PayPal
PYPL
+$13.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$48.1M
2
GTX icon
Garrett Motion
GTX
+$30.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
4
FTV icon
Fortive
FTV
+$13.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.76M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Consumer Discretionary 14.61%
3 Technology 10.51%
4 Communication Services 9.36%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$38.1M 4.51%
941,129
-689
-0.1% -$30.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.6M 4.33%
76,396
+554
+0.7% +$272K
CMCSA icon
3
Comcast
CMCSA
$80.9B
$35.9M 4.24%
1,249,202
+152,768
+14% +$4.57M
PYPL icon
4
PayPal
PYPL
$49.5B
$34.8M 4.12%
769,986
+275,466
+56% +$13.3M
MDT icon
5
Medtronic
MDT
$108B
$28.7M 3.39%
330,694
+2,469
+0.8% +$237K
IFF icon
6
International Flavors & Fragrances
IFF
$19.5B
$28.6M 3.39%
394,351
-27,499
-7% -$2.02M
ZBH icon
7
Zimmer Biomet
ZBH
$17.8B
$27.1M 3.21%
300,090
+26,615
+10% +$2.44M
INTU icon
8
Intuit
INTU
$83.1B
$26.7M 3.16%
61,810
+61,336
+12,940% +$29.3M
DIS icon
9
Walt Disney
DIS
$168B
$26.6M 3.15%
276,439
+2,249
+0.8% +$238K
BF.B icon
10
Brown-Forman Class B
BF.B
$12.6B
$25.8M 3.06%
977,232
+111,771
+13% +$3M
SLB icon
11
SLB Ltd
SLB
$76.5B
$23.9M 2.82%
464,487
-191,718
-29% -$9.31M
MSFT icon
12
Microsoft
MSFT
$2.89T
$23.7M 2.8%
63,942
+29,222
+84% +$12.2M
KVUE icon
13
Kenvue
KVUE
$37.4B
$23.4M 2.77%
1,359,163
+62,104
+5% +$1.11M
GNTX icon
14
Gentex
GNTX
$4.88B
$22.5M 2.66%
1,027,500
+189,177
+23% +$4.39M
CNH
15
CNH Industrial
CNH
$13.7B
$22.2M 2.62%
2,016,556
+172,660
+9% +$1.94M
POOL icon
16
Pool Corp
POOL
$6.73B
$21.5M 2.54%
+106,130
New +$25M
ETSY icon
17
Etsy
ETSY
$7.96B
$21M 2.48%
420,094
+21,208
+5% +$1.16M
GTX icon
18
Garrett Motion
GTX
$5.77B
$20.9M 2.47%
1,147,492
-1,630,790
-59% -$30.4M
L icon
19
Loews
L
$24.4B
$19.7M 2.33%
184,592
-69,446
-27% -$7.43M
CROX icon
20
Crocs
CROX
$6.69B
$19.4M 2.3%
+233,785
New +$20M
PII icon
21
Polaris
PII
$4.25B
$19.1M 2.25%
349,594
+6,015
+2% +$377K
KMX icon
22
CarMax
KMX
$8.29B
$18.6M 2.2%
446,878
+63,923
+17% +$2.8M
MKTX icon
23
MarketAxess Holdings
MKTX
$4.19B
$18.4M 2.18%
+111,483
New +$19.5M
VNT icon
24
Vontier
VNT
$4.48B
$17.1M 2.02%
480,876
+4,970
+1% +$191K
CNX icon
25
CNX Resources
CNX
$4.77B
$15.7M 1.86%
408,462
-95
-0% -$3.71K
1
2 3 4 5

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Eubel Brady & Suttman Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Eubel Brady & Suttman Asset Management held 116 positions worth $845M, down 5% from $890M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $50.9M in Q1 2026, closing 3 positions and reducing 22 holdings. Its most notable exit was Warner Bros, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Pool Corp worth $21.5M.

  • Eubel Brady & Suttman Asset Management's largest Q1 2026 buy was Pool Corp: 106,130 shares worth $21.5M.
  • Eubel Brady & Suttman Asset Management added most to Intuit in Q1 2026, an estimated $29.3M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2026 reduction was Garrett Motion, cutting an estimated $30.4M.
  • Eubel Brady & Suttman Asset Management fully exited Warner Bros in Q1 2026, selling an estimated $48.1M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 37% of its $845M portfolio in Q1 2026.
  • Eubel Brady & Suttman Asset Management opened 6 new positions and closed 3 in Q1 2026.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 5% quarter-over-quarter to $845M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2026, filed 11 May 2026.