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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
+5.85%
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
$689M
AUM Growth
+$68.1M
Cap. Flow
-$22.1M
Cap. Flow %
-3.2%
Top 10 Hldgs %
38.1%
Holding
93
New
3
Increased
44
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.4M
2
BN icon
Brookfield
BN
+$10.6M
3
WBD icon
Warner Bros
WBD
+$8.1M
4
DIS icon
Walt Disney
DIS
+$7.2M
5
WBA
Walgreens Boots Alliance
WBA
+$6.61M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
3
LMT icon
Lockheed Martin
LMT
+$3.76M
4
BAM icon
Brookfield Asset Management
BAM
+$3.14M
5
AIG icon
American International
AIG
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Healthcare 20.49%
3 Technology 14.31%
4 Communication Services 11.61%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$382B
$13.3M 1.93%
174,755
-29,848
-15% -$2M
MCK icon
27
McKesson
MCK
$104B
$12M 1.75%
33,792
+1,064
+3% +$384K
C icon
28
Citigroup
C
$228B
$11.3M 1.64%
241,370
+10,786
+5% +$529K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.26M 1.2%
163,481
-35,908
-18% -$1.8M
CNR
30
Core Natural Resources Inc
CNR
$4.59B
$7.96M 1.15%
136,539
+6,780
+5% +$386K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.51M 0.8%
74,685
+9,360
+14% +$664K
PRK icon
32
Park National Corp
PRK
$3.66B
$2.71M 0.39%
22,823
– –
SFBS
33
ServisFirst Bancshares
SFBS
$4.86B
$1.8M 0.26%
32,950
+5,000
+18% +$335K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.27T
$1.24M 0.18%
11,947
-548
-4% -$52.9K
AAPL icon
35
Apple
AAPL
$4.48T
$1.12M 0.16%
6,765
+166
+3% +$24.5K
PG icon
36
Procter & Gamble
PG
$336B
$1.01M 0.15%
6,778
+56
+0.8% +$8.01K
COF icon
37
Capital One
COF
$135B
$953K 0.14%
9,913
+9
+0.1% +$942
VTS icon
38
Vitesse Energy
VTS
$680M
$950K 0.14%
+49,901
New +$861K
JPM icon
39
JPMorgan Chase
JPM
$961B
$909K 0.13%
6,976
+41
+0.6% +$5.62K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$903B
$895K 0.13%
2,178
-12,412
-85% -$4.98M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$872K 0.13%
5,660
-3,878
-41% -$594K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$846K 0.12%
16,900
-4,190
-20% -$213K
CVX icon
43
Chevron
CVX
$387B
$777K 0.11%
4,762
+163
+4% +$27.3K
XOM icon
44
ExxonMobil
XOM
$664B
$726K 0.11%
6,619
+3
+0% +$332
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$689K 0.1%
7,126
-1,861
-21% -$186K
EMR icon
46
Emerson Electric
EMR
$90.3B
$678K 0.1%
7,784
-44
-0.6% -$3.85K
JCI icon
47
Johnson Controls International
JCI
$93B
$650K 0.09%
10,802
-27
-0.2% -$1.73K
ABT icon
48
Abbott
ABT
$189B
$616K 0.09%
6,087
-16
-0.3% -$1.69K
MCD icon
49
McDonald's
MCD
$192B
$506K 0.07%
1,809
+43
+2% +$11.5K
KO icon
50
Coca-Cola
KO
$372B
$488K 0.07%
7,872
+413
+6% +$25K
1
2
3

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Eubel Brady & Suttman Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eubel Brady & Suttman Asset Management held 93 positions worth $689M, up 11% from $621M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $22.1M in Q1 2023, closing 8 positions and reducing 17 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Vitesse Energy worth $950K.

  • Eubel Brady & Suttman Asset Management's largest Q1 2023 buy was Vitesse Energy: 49,901 shares worth $950K.
  • Eubel Brady & Suttman Asset Management added most to Medtronic in Q1 2023, an estimated $23.4M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.98M.
  • Eubel Brady & Suttman Asset Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2023, selling an estimated $12.7M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $689M portfolio in Q1 2023.
  • Eubel Brady & Suttman Asset Management opened 3 new positions and closed 8 in Q1 2023.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 11% quarter-over-quarter to $689M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2023, filed 9 May 2023.