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EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$842M
1-Year Est. Return
17.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+17.25%
3 Year Est. Return
+40.16%
5 Year Est. Return
+61.73%
10 Year Est. Return
+231.38%
AUM
$842M
AUM Growth
-$3.38M
(-0.4%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
121
New
8
Increased
25
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$9.86M |
| 2 |
Vontier
VNT
|
+$4.86M |
| 3 |
Pool Corp
POOL
|
+$3.31M |
| 4 |
Eli Lilly
LLY
|
+$2.43M |
| 5 |
Zoetis
ZTS
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$23.6M |
| 2 |
Garrett Motion
GTX
|
+$15.5M |
| 3 |
Polaris
PII
|
+$4.19M |
| 4 |
SLB Ltd
SLB
|
+$3.64M |
| 5 |
CarMax
KMX
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 17.51% |
| 3 | Healthcare | 10.28% |
| 4 | Technology | 9.48% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$85.4B
| $39.5M | 4.69% |
927,451
-13,678
| -1% | -$612K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 4.51% |
75,887
-509
| -0.7% | -$245K |
|
3
PayPal
PYPL
$46B
| $32.5M | 3.86% |
752,956
-17,030
| -2% | -$775K |
|
4
International Flavors & Fragrances
IFF
$21.4B
| $31.3M | 3.72% |
394,776
+425
| +0.1% | +$31.6K |
|
5
Etsy
ETSY
$6.7B
| $31.3M | 3.71% |
414,900
-5,194
| -1% | -$335K |
|
6
Comcast
CMCSA
$89.3B
| $30.9M | 3.67% |
1,259,515
+10,313
| +0.8% | +$266K |
|
7
Crocs
CROX
$5.39B
| $27.2M | 3.23% |
225,646
-8,139
| -3% | -$889K |
|
|
8
Pool Corp
POOL
$6.28B
| $26.4M | 3.13% |
122,722
+16,592
| +16% | +$3.31M |
|
9
Walt Disney
DIS
$184B
| $26.3M | 3.13% |
273,643
-2,796
| -1% | -$285K |
|
10
Medtronic
MDT
$116B
| $26.3M | 3.12% |
335,820
+5,126
| +2% | +$414K |
|
11
Brown-Forman Class B
BF.B
$12B
| $25.9M | 3.07% |
970,867
-6,365
| -0.7% | -$171K |
|
12
Zimmer Biomet
ZBH
$17.8B
| $25.6M | 3.04% |
297,344
-2,746
| -0.9% | -$241K |
|
13
Gentex
GNTX
$4.82B
| $25.6M | 3.04% |
1,012,719
-14,781
| -1% | -$350K |
|
|
14
IQVIA
IQV
$43B
| $25.6M | 3.04% |
132,319
+56,557
| +75% | +$9.86M |
|
15
Microsoft
MSFT
$3.69T
| $23.7M | 2.81% |
63,428
-514
| -0.8% | -$208K |
|
|
CNH
16
CNH Industrial
CNH
$21.8B
| $22.6M | 2.69% |
2,012,702
-3,854
| -0.2% | -$41K |
|
|
17
Garrett Motion
GTX
$5.17B
| $21.4M | 2.54% |
590,802
-556,690
| -49% | -$15.5M |
|
18
Loews
L
$22.2B
| $20.7M | 2.46% |
183,253
-1,339
| -0.7% | -$145K |
|
|
19
CarMax
KMX
$8.64B
| $20.4M | 2.43% |
386,294
-60,584
| -14% | -$2.64M |
|
|
20
Polaris
PII
$3.34B
| $19.5M | 2.31% |
284,485
-65,109
| -19% | -$4.19M |
|
|
21
SLB Ltd
SLB
$83.1B
| $18.4M | 2.19% |
396,634
-67,853
| -15% | -$3.64M |
|
22
Alphabet (Google) Class A
GOOGL
$4.15T
| $18.4M | 2.19% |
51,493
-600
| -1% | -$216K |
|
|
23
Vontier
VNT
$4.35B
| $18.4M | 2.18% |
632,962
+152,086
| +32% | +$4.86M |
|
24
Wells Fargo
WFC
$274B
| $16.3M | 1.94% |
197,704
+761
| +0.4% | +$61.2K |
|
25
Intuit
INTU
$85.9B
| $16.3M | 1.93% |
62,334
+524
| +0.8% | +$183K |
|
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Eubel Brady & Suttman Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Eubel Brady & Suttman Asset Management held 121 positions worth $842M, down 0.4% from $845M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eubel Brady & Suttman Asset Management withdrew a net $81.2M in Q2 2026, closing 3 positions and reducing 34 holdings. Its most notable exit was Alibaba, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Intel worth $579K.
- Eubel Brady & Suttman Asset Management's largest Q2 2026 buy was Intel: 4,146 shares worth $579K.
- Eubel Brady & Suttman Asset Management added most to IQVIA in Q2 2026, an estimated $9.86M increase.
- Eubel Brady & Suttman Asset Management's biggest Q2 2026 reduction was Kenvue, cutting an estimated $23.6M.
- Eubel Brady & Suttman Asset Management fully exited Alibaba in Q2 2026, selling an estimated $255K.
- Eubel Brady & Suttman Asset Management's ten largest holdings make up 37% of its $842M portfolio in Q2 2026.
- Eubel Brady & Suttman Asset Management opened 8 new positions and closed 3 in Q2 2026.
- Eubel Brady & Suttman Asset Management's portfolio value fell 0.4% quarter-over-quarter to $842M.
Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.