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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
+5.13%
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
$725M
AUM Growth
+$36M
Cap. Flow
-$57.6M
Cap. Flow %
-7.94%
Top 10 Hldgs %
37.68%
Holding
91
New
7
Increased
35
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.4M
2
KMX icon
CarMax
KMX
+$2.51M
3
ETSY icon
Etsy
ETSY
+$1.93M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
WBA
Walgreens Boots Alliance
WBA
+$775K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$983K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
MSFT icon
Microsoft
MSFT
+$328K

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Healthcare 21.12%
3 Technology 15.11%
4 Communication Services 10.55%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.9B
$14.6M 2.01%
70,264
+1,498
+2% +$291K
MCK icon
27
McKesson
MCK
$103B
$14.5M 2%
33,934
+142
+0.4% +$54.6K
C icon
28
Citigroup
C
$228B
$11.1M 1.54%
242,159
+789
+0.3% +$37K
CNR
29
Core Natural Resources Inc
CNR
$4.65B
$9.43M 1.3%
139,089
+2,550
+2% +$156K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.95M 1.1%
158,499
-4,982
-3% -$251K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.95M 0.82%
74,595
-90
-0.1% -$6.77K
PRK icon
32
Park National Corp
PRK
$3.64B
$2.33M 0.32%
22,823
– –
SFBS
33
ServisFirst Bancshares
SFBS
$4.82B
$1.35M 0.19%
32,950
– –
AAPL icon
34
Apple
AAPL
$4.48T
$1.31M 0.18%
6,765
– –
VTS icon
35
Vitesse Energy
VTS
$679M
$1.11M 0.15%
49,583
-318
-0.6% -$6.63K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.34T
$1.09M 0.15%
9,018
-2,929
-25% -$339K
COF icon
37
Capital One
COF
$134B
$1.08M 0.15%
9,904
-9
-0.1% -$901
PG icon
38
Procter & Gamble
PG
$339B
$1.03M 0.14%
6,792
+14
+0.2% +$2.11K
JPM icon
39
JPMorgan Chase
JPM
$952B
$1.01M 0.14%
6,965
-11
-0.2% -$1.51K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$905B
$973K 0.13%
2,182
+4
+0.2% +$1.69K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$919K 0.13%
5,660
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$884K 0.12%
16,900
– –
CVX icon
43
Chevron
CVX
$382B
$746K 0.1%
4,740
-22
-0.5% -$3.53K
JCI icon
44
Johnson Controls International
JCI
$92.1B
$736K 0.1%
10,805
+3
+0% +$184
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$710K 0.1%
7,127
+1
+0% +$95
EMR icon
46
Emerson Electric
EMR
$89B
$708K 0.1%
7,829
+45
+0.6% +$3.79K
XOM icon
47
ExxonMobil
XOM
$663B
$708K 0.1%
6,601
-18
-0.3% -$1.96K
ABT icon
48
Abbott
ABT
$188B
$665K 0.09%
6,104
+17
+0.3% +$1.81K
MRK icon
49
Merck
MRK
$322B
$525K 0.07%
4,547
+4
+0.1% +$454
MCD icon
50
McDonald's
MCD
$193B
$511K 0.07%
1,711
-98
-5% -$28.5K
1
2
3

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Eubel Brady & Suttman Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eubel Brady & Suttman Asset Management held 91 positions worth $725M, up 5.2% from $689M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $57.6M in Q2 2023, closing 2 positions and reducing 19 holdings. Its most notable exit was Jefferies Financial Group, an estimated $13.8M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in PayPal worth $17M.

  • Eubel Brady & Suttman Asset Management's largest Q2 2023 buy was PayPal: 255,460 shares worth $17M.
  • Eubel Brady & Suttman Asset Management added most to CarMax in Q2 2023, an estimated $2.51M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $983K.
  • Eubel Brady & Suttman Asset Management fully exited Jefferies Financial Group in Q2 2023, selling an estimated $13.8M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $725M portfolio in Q2 2023.
  • Eubel Brady & Suttman Asset Management opened 7 new positions and closed 2 in Q2 2023.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 5.2% quarter-over-quarter to $725M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2023, filed 25 Aug 2023.