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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
+10.1%
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
$621M
AUM Growth
+$60.8M
Cap. Flow
-$49.7M
Cap. Flow %
-8%
Top 10 Hldgs %
38.71%
Holding
92
New
8
Increased
27
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$12.7M
2
BAM icon
Brookfield Asset Management
BAM
+$3.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K
5
MSFT icon
Microsoft
MSFT
+$534K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.6M
2
BN icon
Brookfield
BN
+$3.01M
3
VNT icon
Vontier
VNT
+$2.51M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Healthcare 18.5%
3 Technology 12.79%
4 Communication Services 7.82%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
26
Vontier
VNT
$4.63B
$11.7M 1.89%
605,938
-133,651
-18% -$2.51M
GE icon
27
GE Aerospace
GE
$380B
$10.7M 1.72%
204,603
-6,592
-3% -$324K
C icon
28
Citigroup
C
$227B
$10.4M 1.68%
230,584
+3,036
+1% +$138K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.93M 1.6%
199,389
-6,503
-3% -$322K
CNR
30
Core Natural Resources Inc
CNR
$4.67B
$8.43M 1.36%
129,759
+564
+0.4% +$38.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$5.61M 0.9%
14,590
-1,955
-12% -$754K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.24M 0.68%
65,325
-552
-0.8% -$35.8K
PRK icon
33
Park National Corp
PRK
$3.63B
$3.21M 0.52%
22,823
– –
BAM icon
34
Brookfield Asset Management
BAM
$84.4B
$3.14M 0.51%
+109,652
New +$3.3M
SFBS
35
ServisFirst Bancshares
SFBS
$4.84B
$1.93M 0.31%
27,950
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.88M 0.3%
+25,024
New +$1.88M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.45M 0.23%
9,538
+53
+0.6% +$7.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$1.11M 0.18%
12,495
-300
-2% -$28.6K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.02M 0.16%
21,090
+295
+1% +$14.3K
PG icon
40
Procter & Gamble
PG
$340B
$1.02M 0.16%
6,722
+8
+0.1% +$1.12K
JPM icon
41
JPMorgan Chase
JPM
$956B
$930K 0.15%
6,935
-15
-0.2% -$1.9K
COF icon
42
Capital One
COF
$134B
$921K 0.15%
9,904
-413
-4% -$40.6K
AAPL icon
43
Apple
AAPL
$4.5T
$857K 0.14%
6,599
-928
-12% -$133K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$851K 0.14%
8,987
+26
+0.3% +$2.49K
CVX icon
45
Chevron
CVX
$382B
$825K 0.13%
4,599
-11
-0.2% -$1.92K
WMT icon
46
Walmart Inc
WMT
$897B
$786K 0.13%
16,632
-2,520
-13% -$120K
EMR icon
47
Emerson Electric
EMR
$88.5B
$752K 0.12%
7,828
-13
-0.2% -$1.17K
XOM icon
48
ExxonMobil
XOM
$657B
$730K 0.12%
6,616
– –
JCI icon
49
Johnson Controls International
JCI
$91.3B
$693K 0.11%
10,829
-446
-4% -$27.3K
ABT icon
50
Abbott
ABT
$188B
$670K 0.11%
6,103
-84
-1% -$8.7K
1
2
3

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Eubel Brady & Suttman Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eubel Brady & Suttman Asset Management held 92 positions worth $621M, up 11% from $560M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $49.7M in Q4 2022, closing 3 positions and reducing 30 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $222K position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in FAIRFAX FINL HLDGS LTD SUB VTG worth $12.7M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2022 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 21,337 shares worth $12.7M.
  • Eubel Brady & Suttman Asset Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $845K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $4.6M.
  • Eubel Brady & Suttman Asset Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $222K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 39% of its $621M portfolio in Q4 2022.
  • Eubel Brady & Suttman Asset Management opened 8 new positions and closed 3 in Q4 2022.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 11% quarter-over-quarter to $621M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.