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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
Cap. Flow
-$81.2M
Cap. Flow %
-9.64%
Top 10 Hldgs %
36.79%
Holding
121
New
8
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$9.86M
2
VNT icon
Vontier
VNT
+$4.86M
3
POOL icon
Pool Corp
POOL
+$3.31M
4
LLY icon
Eli Lilly
LLY
+$2.43M
5
ZTS icon
Zoetis
ZTS
+$613K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$23.6M
2
GTX icon
Garrett Motion
GTX
+$15.5M
3
PII icon
Polaris
PII
+$4.19M
4
SLB icon
SLB Ltd
SLB
+$3.64M
5
KMX icon
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
NEU icon
26
NewMarket
NEU
$8.12B
$15.9M 1.89%
20,124
-278
-1% -$200K
CNX icon
27
CNX Resources
CNX
$5.33B
$13.8M 1.64%
406,570
-1,892
-0.5% -$68.2K
MKTX icon
28
MarketAxess Holdings
MKTX
$5.74B
$13M 1.54%
114,292
+2,809
+3% +$400K
LMT icon
29
Lockheed Martin
LMT
$121B
$12.9M 1.54%
25,419
+211
+0.8% +$114K
FISV
30
Fiserv Inc
FISV
$27.3B
$11.7M 1.39%
238,684
-5
-0% -$279
CNR
31
Core Natural Resources Inc
CNR
$4.84B
$11.6M 1.38%
145,158
-1,394
-1% -$124K
NRP icon
32
Natural Resource Partners
NRP
$1.47B
$11.4M 1.35%
117,500
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.48M 0.77%
123,703
-456
-0.4% -$23.9K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.35M 0.75%
61,068
+2,293
+4% +$232K
PRK icon
35
Park National Corp
PRK
$3.38B
$4.23M 0.5%
23,123
+142
+0.6% +$24.5K
LLY icon
36
Eli Lilly
LLY
$997B
$3.14M 0.37%
2,616
+2,374
+981% +$2.43M
SMOT icon
37
VanEck Morningstar SMID Moat ETF
SMOT
$318M
$3.1M 0.37%
79,886
-1,572
-2% -$59K
SFBS
38
ServisFirst Bancshares
SFBS
$4.62B
$2.86M 0.34%
65,900
– –
AAPL icon
39
Apple
AAPL
$4.86T
$2.36M 0.28%
8,160
+92
+1% +$26.3K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$2M 0.24%
7,884
+555
+8% +$129K
VSNT
41
Versant Media Group
VSNT
$5.14B
$1.54M 0.18%
42,834
-410
-0.9% -$16.5K
AMGN icon
42
Amgen
AMGN
$205B
$1.34M 0.16%
3,709
-1
-0% -$342
NVDA icon
43
NVIDIA
NVDA
$5.27T
$1.32M 0.16%
6,615
-114
-2% -$23.4K
CVX icon
44
Chevron
CVX
$420B
$1.2M 0.14%
7,221
-49
-0.7% -$9.12K
XOM icon
45
ExxonMobil
XOM
$682B
$1.19M 0.14%
8,685
-17
-0.2% -$2.54K
MRK icon
46
Merck
MRK
$357B
$1.11M 0.13%
8,638
– –
CAT icon
47
Caterpillar
CAT
$377B
$1.1M 0.13%
1,035
– –
JPM icon
48
JPMorgan Chase
JPM
$948B
$1.07M 0.13%
3,282
– –
PG icon
49
Procter & Gamble
PG
$337B
$1.05M 0.12%
7,169
– –
AVGO icon
50
Broadcom
AVGO
$1.73T
$983K 0.12%
2,601
– –
1
2
3 4 5

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WF
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LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
PMWMG
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FPF
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AGA
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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.