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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
-4.23%
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
$685M
AUM Growth
-$40.8M
Cap. Flow
-$78.7M
Cap. Flow %
-11.49%
Top 10 Hldgs %
36.07%
Holding
94
New
4
Increased
24
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$24.4M
2
KVUE icon
Kenvue
KVUE
+$19.7M
3
PYPL icon
PayPal
PYPL
+$4.26M
4
WBA
Walgreens Boots Alliance
WBA
+$2.05M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.78M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.4M
2
COR icon
Cencora
COR
+$8.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.5M
4
FTV icon
Fortive
FTV
+$7.23M
5
CNX icon
CNX Resources
CNX
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Healthcare 18.36%
3 Technology 13.6%
4 Communication Services 10.61%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$103B
$14.8M 2.16%
34,081
+147
+0.4% +$61.9K
LH icon
27
Labcorp
LH
$26.1B
$13.3M 1.95%
66,389
-3,875
-6% -$817K
CNX icon
28
CNX Resources
CNX
$5.32B
$12.7M 1.85%
561,992
-326,136
-37% -$6.76M
C icon
29
Citigroup
C
$227B
$10M 1.47%
244,306
+2,147
+0.9% +$94.2K
CNR
30
Core Natural Resources Inc
CNR
$4.67B
$9.93M 1.45%
94,684
-44,405
-32% -$3.63M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.75M 1.13%
155,510
-2,989
-2% -$150K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.58M 0.82%
73,558
-1,037
-1% -$82.6K
PRK icon
33
Park National Corp
PRK
$3.63B
$2.16M 0.32%
22,823
– –
SFBS
34
ServisFirst Bancshares
SFBS
$4.84B
$1.72M 0.25%
32,950
– –
FTRE icon
35
Fortrea Holdings
FTRE
$1.81B
$1.72M 0.25%
+60,068
New +$1.78M
AAPL icon
36
Apple
AAPL
$4.5T
$1.16M 0.17%
6,759
-6
-0.1% -$1.1K
VTS icon
37
Vitesse Energy
VTS
$680M
$1.13M 0.17%
49,465
-118
-0.2% -$2.77K
PG icon
38
Procter & Gamble
PG
$340B
$992K 0.14%
6,799
+7
+0.1% +$1.07K
COF icon
39
Capital One
COF
$134B
$961K 0.14%
9,904
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$937K 0.14%
2,182
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$904K 0.13%
6,856
-2,162
-24% -$281K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$879K 0.13%
5,660
– –
JPM icon
43
JPMorgan Chase
JPM
$956B
$863K 0.13%
5,953
-1,012
-15% -$152K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$843K 0.12%
16,900
– –
CVX icon
45
Chevron
CVX
$382B
$804K 0.12%
4,768
+28
+0.6% +$4.52K
XOM icon
46
ExxonMobil
XOM
$657B
$781K 0.11%
6,639
+38
+0.6% +$4.17K
EMR icon
47
Emerson Electric
EMR
$88.5B
$738K 0.11%
7,638
-191
-2% -$18.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$672K 0.1%
7,127
– –
ABT icon
49
Abbott
ABT
$188B
$592K 0.09%
6,115
+11
+0.2% +$1.16K
JCI icon
50
Johnson Controls International
JCI
$91.3B
$575K 0.08%
10,805
– –
1
2
3

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Eubel Brady & Suttman Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eubel Brady & Suttman Asset Management held 94 positions worth $685M, down 5.6% from $725M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $78.7M in Q3 2023, closing 5 positions and reducing 25 holdings. Its most notable exit was Pfizer, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% 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 International Flavors & Fragrances worth $22.7M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2023 buy was International Flavors & Fragrances: 333,558 shares worth $22.7M.
  • Eubel Brady & Suttman Asset Management added most to PayPal in Q3 2023, an estimated $4.26M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2023 reduction was GE Aerospace, cutting an estimated $15.4M.
  • Eubel Brady & Suttman Asset Management fully exited Pfizer in Q3 2023, selling an estimated $299K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 36% of its $685M portfolio in Q3 2023.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 5 in Q3 2023.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 5.6% quarter-over-quarter to $685M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.