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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
(-5%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
116
New
6
Increased
51
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$29.3M |
| 2 |
Pool Corp
POOL
|
+$25M |
| 3 |
Crocs
CROX
|
+$20M |
| 4 |
MarketAxess Holdings
MKTX
|
+$19.5M |
| 5 |
PayPal
PYPL
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$48.1M |
| 2 |
Garrett Motion
GTX
|
+$30.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.9M |
| 4 |
Fortive
FTV
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $15.7M | 1.86% |
196,943
-405
| -0.2% | -$34.8K |
|
|
CNR
27
Core Natural Resources Inc
CNR
$4.16B
| $15.3M | 1.82% |
146,552
-2,476
| -2% | -$236K |
|
28
Lockheed Martin
LMT
$134B
| $15.2M | 1.8% |
25,208
-14,655
| -37% | -$9.03M |
|
29
Alphabet (Google) Class A
GOOGL
$3.99T
| $15M | 1.77% |
52,093
-6,480
| -11% | -$2.04M |
|
30
Natural Resource Partners
NRP
$1.3B
| $14.2M | 1.68% |
117,500
| – | – |
|
|
FISV
31
Fiserv Inc
FISV
$27.9B
| $13.3M | 1.58% |
238,689
+3,322
| +1% | +$206K |
|
32
NewMarket
NEU
$7.13B
| $13.1M | 1.55% |
20,402
+668
| +3% | +$433K |
|
33
IQVIA
IQV
$35.6B
| $12.9M | 1.53% |
75,762
+918
| +1% | +$179K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.53M | 0.77% |
124,159
-4,987
| -4% | -$264K |
|
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $5.68M | 0.67% |
58,775
-94,116
| -62% | -$9.76M |
|
36
Park National Corp
PRK
$3.43B
| $3.76M | 0.44% |
22,981
+158
| +0.7% | +$25.9K |
|
37
VanEck Morningstar SMID Moat ETF
SMOT
$333M
| $2.87M | 0.34% |
81,458
+516
| +0.6% | +$18.9K |
|
|
SFBS
38
ServisFirst Bancshares
SFBS
$4.82B
| $2.4M | 0.28% |
32,950
| – | – |
|
39
Apple
AAPL
$4.95T
| $2.05M | 0.24% |
8,068
| – | – |
|
|
40
Johnson & Johnson
JNJ
$641B
| $1.79M | 0.21% |
7,329
-76,785
| -91% | -$17.9M |
|
|
VSNT
41
Versant Media Group
VSNT
$5.08B
| $1.6M | 0.19% |
+43,244
| New | +$1.46M |
|
42
Chevron
CVX
$378B
| $1.5M | 0.18% |
7,270
-2
| -0% | -$365 |
|
43
ExxonMobil
XOM
$642B
| $1.48M | 0.17% |
8,702
+4
| +0% | +$584 |
|
44
Amgen
AMGN
$203B
| $1.3M | 0.15% |
3,710
-583
| -14% | -$208K |
|
45
NVIDIA
NVDA
$4.76T
| $1.17M | 0.14% |
6,729
+38
| +0.6% | +$6.97K |
|
46
Hershey
HSY
$36.6B
| $1.04M | 0.12% |
4,998
-449
| -8% | -$94.7K |
|
47
Merck
MRK
$323B
| $1.04M | 0.12% |
8,638
+254
| +3% | +$29.3K |
|
48
Procter & Gamble
PG
$346B
| $1.04M | 0.12% |
7,169
+45
| +0.6% | +$6.82K |
|
49
JPMorgan Chase
JPM
$947B
| $965K | 0.11% |
3,282
-124
| -4% | -$37.6K |
|
50
Adobe
ADBE
$94.5B
| $932K | 0.11% |
3,835
+321
| +9% | +$88.9K |
|
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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.