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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
-13.05%
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
$500M
AUM Growth
-$44.7M
Cap. Flow
+$11M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.48%
Holding
79
New
3
Increased
35
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$15M
2
DIS icon
Walt Disney
DIS
+$14.4M
3
KMX icon
CarMax
KMX
+$13.6M
4
ETSY icon
Etsy
ETSY
+$11.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.04M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$23.2M
2
RSG icon
Republic Services
RSG
+$17.9M
3
CNR
Core Natural Resources Inc
CNR
+$3.75M
4
WM icon
Waste Management
WM
+$808K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$561K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Healthcare 23.32%
3 Technology 15.46%
4 Communication Services 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$227B
$9.96M 1.99%
216,591
+3,906
+2% +$195K
CNR
27
Core Natural Resources Inc
CNR
$4.67B
$8.28M 1.66%
167,659
-76,991
-31% -$3.75M
GE icon
28
GE Aerospace
GE
$380B
$7.67M 1.53%
193,271
+8,038
+4% +$389K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$6.66M 1.33%
17,552
+2,659
+18% +$1.09M
PRK icon
30
Park National Corp
PRK
$3.63B
$2.77M 0.55%
22,823
– –
SFBS
31
ServisFirst Bancshares
SFBS
$4.84B
$2.21M 0.44%
27,950
-4,940
-15% -$402K
AAPL icon
32
Apple
AAPL
$4.5T
$2.14M 0.43%
15,635
-468
-3% -$70.9K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.91M 0.38%
24,827
+81
+0.3% +$6.24K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$1.47M 0.29%
13,460
-720
-5% -$85.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.27%
9,440
+45
+0.5% +$6.85K
COF icon
36
Capital One
COF
$134B
$1.07M 0.21%
10,295
– –
PG icon
37
Procter & Gamble
PG
$340B
$959K 0.19%
6,670
-619
-8% -$93K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$935K 0.19%
20,670
+70
+0.3% +$3.46K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$825K 0.17%
8,930
+54
+0.6% +$5.37K
KO icon
40
Coca-Cola
KO
$374B
$781K 0.16%
12,410
-195
-2% -$12.4K
WMT icon
41
Walmart Inc
WMT
$897B
$776K 0.16%
19,152
-201
-1% -$9.27K
LNC icon
42
Lincoln National
LNC
$8.75B
$733K 0.15%
15,673
– –
CVX icon
43
Chevron
CVX
$382B
$697K 0.14%
4,814
+2
+0% +$331
ABT icon
44
Abbott
ABT
$188B
$694K 0.14%
6,389
+46
+0.7% +$5.22K
JPM icon
45
JPMorgan Chase
JPM
$956B
$647K 0.13%
5,747
+27
+0.5% +$3.35K
EMR icon
46
Emerson Electric
EMR
$88.5B
$618K 0.12%
7,770
+84
+1% +$7.41K
XOM icon
47
ExxonMobil
XOM
$662B
$592K 0.12%
6,916
-625
-8% -$56.4K
PEP icon
48
PepsiCo
PEP
$188B
$461K 0.09%
2,767
– –
UNH icon
49
UnitedHealth
UNH
$371B
$447K 0.09%
871
-21
-2% -$10.5K
MCD icon
50
McDonald's
MCD
$194B
$434K 0.09%
1,756
+2
+0.1% +$493
1
2
3

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Eubel Brady & Suttman Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eubel Brady & Suttman Asset Management held 79 positions worth $500M, down 8.2% from $545M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management's Q2 2022 filing shows 3 new, 35 increased, 21 reduced and 5 closed positions. Its largest new stake was Brookfield: 560,996 shares worth $13.4M. The largest sale was Warner Bros, an estimated $23.2M.

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

  • Eubel Brady & Suttman Asset Management's largest Q2 2022 buy was Brookfield: 560,996 shares worth $13.4M.
  • Eubel Brady & Suttman Asset Management added most to Walt Disney in Q2 2022, an estimated $14.4M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2022 reduction was Core Natural Resources Inc, cutting an estimated $3.75M.
  • Eubel Brady & Suttman Asset Management fully exited Warner Bros in Q2 2022, selling an estimated $23.2M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $500M portfolio in Q2 2022.
  • Eubel Brady & Suttman Asset Management opened 3 new positions and closed 5 in Q2 2022.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 8.2% quarter-over-quarter to $500M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.