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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
+2.57%
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
$545M
AUM Growth
+$34M
Cap. Flow
+$16.4M
Cap. Flow %
3%
Top 10 Hldgs %
44.65%
Holding
81
New
4
Increased
32
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$16.9M
2
ETSY icon
Etsy
ETSY
+$15M
3
ZBH icon
Zimmer Biomet
ZBH
+$10.7M
4
FTV icon
Fortive
FTV
+$6.8M
5
VNT icon
Vontier
VNT
+$6.22M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M
2
XRX icon
Xerox
XRX
+$8M
3
HPE icon
Hewlett Packard
HPE
+$7.52M
4
MCK icon
McKesson
MCK
+$5.36M
5
CNX icon
CNX Resources
CNX
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Healthcare 21.05%
3 Technology 16.15%
4 Industrials 9.49%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$385B
$10.6M 1.94%
185,233
+15,257
+9% +$910K
CNR
27
Core Natural Resources Inc
CNR
$4.63B
$9.21M 1.69%
244,650
-41,938
-15% -$1.22M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$905B
$6.76M 1.24%
14,893
+5,077
+52% +$2.27M
SFBS
29
ServisFirst Bancshares
SFBS
$4.88B
$3.13M 0.58%
32,890
+4,940
+18% +$431K
PRK icon
30
Park National Corp
PRK
$3.67B
$3M 0.55%
22,823
– –
AAPL icon
31
Apple
AAPL
$4.47T
$2.81M 0.52%
16,103
-1,101
-6% -$185K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.28T
$1.98M 0.36%
14,180
-1,860
-12% -$253K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.93M 0.35%
24,746
-2,815
-10% -$223K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.52M 0.28%
9,395
+45
+0.5% +$7.26K
COF icon
35
Capital One
COF
$135B
$1.35M 0.25%
10,295
+8
+0.1% +$1.17K
PG icon
36
Procter & Gamble
PG
$335B
$1.11M 0.2%
7,289
-199
-3% -$31.1K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.11M 0.2%
20,600
-2,435
-11% -$130K
WM icon
38
Waste Management
WM
$91.2B
$1.08M 0.2%
6,788
-22
-0.3% -$3.33K
LNC icon
39
Lincoln National
LNC
$8.55B
$1.02M 0.19%
15,673
– –
WMT icon
40
Walmart Inc
WMT
$894B
$961K 0.18%
19,353
+300
+2% +$14.1K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$113B
$958K 0.18%
8,876
+9
+0.1% +$971
CVX icon
42
Chevron
CVX
$384B
$784K 0.14%
4,812
+2
+0% +$287
KO icon
43
Coca-Cola
KO
$371B
$782K 0.14%
12,605
– –
JPM icon
44
JPMorgan Chase
JPM
$955B
$780K 0.14%
5,720
-132
-2% -$19.5K
EMR icon
45
Emerson Electric
EMR
$90.7B
$754K 0.14%
7,686
-11
-0.1% -$1.04K
ABT icon
46
Abbott
ABT
$189B
$751K 0.14%
6,343
+85
+1% +$10.5K
XOM icon
47
ExxonMobil
XOM
$660B
$623K 0.11%
7,541
-95
-1% -$7.38K
PEP icon
48
PepsiCo
PEP
$188B
$463K 0.09%
2,767
– –
UNH icon
49
UnitedHealth
UNH
$367B
$455K 0.08%
892
-353
-28% -$170K
BNY
50
Bank of New York Mellon
BNY
$108B
$442K 0.08%
8,913
-74
-0.8% -$4.21K
1
2
3

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Eubel Brady & Suttman Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eubel Brady & Suttman Asset Management held 81 positions worth $545M, up 6.7% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eubel Brady & Suttman Asset Management deployed $16.4M of net new capital in Q1 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Cencora: 119,230 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $10.3M trimmed.

  • Eubel Brady & Suttman Asset Management's largest Q1 2022 buy was Cencora: 119,230 shares worth $18.4M.
  • Eubel Brady & Suttman Asset Management added most to Fortive in Q1 2022, an estimated $6.8M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $10.3M.
  • Eubel Brady & Suttman Asset Management fully exited Xerox in Q1 2022, selling an estimated $8M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 45% of its $545M portfolio in Q1 2022.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 7 in Q1 2022.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 6.7% quarter-over-quarter to $545M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2022, filed 4 May 2022.