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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
-3.69%
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
$560M
AUM Growth
+$60.7M
Cap. Flow
+$29.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
37.77%
Holding
86
New
3
Increased
37
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$25.6M
2
KMX icon
CarMax
KMX
+$6.54M
3
BN icon
Brookfield
BN
+$5.86M
4
DIS icon
Walt Disney
DIS
+$5.7M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.43M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.7M
2
CNR
Core Natural Resources Inc
CNR
+$2.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Healthcare 17.79%
3 Technology 13.12%
4 Communication Services 10.52%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.1M 1.81%
205,892
-1,165
-0.6% -$58.8K
C icon
27
Citigroup
C
$227B
$9.48M 1.69%
227,548
+10,957
+5% +$541K
CNR
28
Core Natural Resources Inc
CNR
$4.67B
$8.31M 1.48%
129,195
-38,464
-23% -$2.44M
GE icon
29
GE Aerospace
GE
$380B
$8.15M 1.45%
211,195
+17,924
+9% +$788K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$5.93M 1.06%
16,545
-1,007
-6% -$402K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.95M 0.71%
+65,877
New +$4.43M
PRK icon
32
Park National Corp
PRK
$3.63B
$2.84M 0.51%
22,823
– –
SFBS
33
ServisFirst Bancshares
SFBS
$4.84B
$2.24M 0.4%
27,950
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.23%
9,485
+45
+0.5% +$6.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$1.23M 0.22%
12,795
-665
-5% -$74.3K
AAPL icon
36
Apple
AAPL
$4.5T
$1.04M 0.19%
7,527
-8,108
-52% -$1.27M
COF icon
37
Capital One
COF
$134B
$951K 0.17%
10,317
+22
+0.2% +$2.34K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$912K 0.16%
20,795
+125
+0.6% +$6.04K
PG icon
39
Procter & Gamble
PG
$340B
$848K 0.15%
6,714
+44
+0.7% +$6.25K
WMT icon
40
Walmart Inc
WMT
$897B
$828K 0.15%
19,152
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$781K 0.14%
8,961
+31
+0.3% +$3.01K
JPM icon
42
JPMorgan Chase
JPM
$956B
$726K 0.13%
6,950
+1,203
+21% +$138K
LNC icon
43
Lincoln National
LNC
$8.75B
$688K 0.12%
15,673
– –
CVX icon
44
Chevron
CVX
$382B
$662K 0.12%
4,610
-204
-4% -$31.1K
ABT icon
45
Abbott
ABT
$188B
$599K 0.11%
6,187
-202
-3% -$21.5K
XOM icon
46
ExxonMobil
XOM
$657B
$578K 0.1%
6,616
-300
-4% -$27.4K
EMR icon
47
Emerson Electric
EMR
$88.5B
$574K 0.1%
7,841
+71
+0.9% +$5.9K
JCI icon
48
Johnson Controls International
JCI
$91.3B
$555K 0.1%
+11,275
New +$598K
MDT icon
49
Medtronic
MDT
$114B
$530K 0.09%
6,567
+3,509
+115% +$315K
PEP icon
50
PepsiCo
PEP
$188B
$452K 0.08%
2,767
– –
1
2
3

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Eubel Brady & Suttman Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eubel Brady & Suttman Asset Management held 86 positions worth $560M, up 12% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eubel Brady & Suttman Asset Management deployed $29.9M of net new capital in Q3 2022, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Warner Bros: 1,882,208 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was McKesson, an estimated $15.7M trimmed.

  • Eubel Brady & Suttman Asset Management's largest Q3 2022 buy was Warner Bros: 1,882,208 shares worth $21.6M.
  • Eubel Brady & Suttman Asset Management added most to CarMax in Q3 2022, an estimated $6.54M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2022 reduction was McKesson, cutting an estimated $15.7M.
  • Eubel Brady & Suttman Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $1.91M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $560M portfolio in Q3 2022.
  • Eubel Brady & Suttman Asset Management opened 3 new positions and closed 3 in Q3 2022.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 12% quarter-over-quarter to $560M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.