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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
+9.29%
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
$754M
AUM Growth
+$69.3M
Cap. Flow
-$69.8M
Cap. Flow %
-9.26%
Top 10 Hldgs %
36.44%
Holding
93
New
4
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.68M
2
KMX icon
CarMax
KMX
+$6.97M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.87M
4
MDT icon
Medtronic
MDT
+$2.81M
5
KVUE icon
Kenvue
KVUE
+$1.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.32M
2
AIG icon
American International
AIG
+$2.85M
3
MCK icon
McKesson
MCK
+$2.84M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Healthcare 18.45%
3 Technology 11.9%
4 Communication Services 10.29%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$26.1B
$15.3M 2.03%
67,281
+892
+1% +$187K
MCK icon
27
McKesson
MCK
$103B
$12.9M 1.71%
27,837
-6,244
-18% -$2.84M
C icon
28
Citigroup
C
$227B
$12.3M 1.64%
239,842
-4,464
-2% -$198K
CNX icon
29
CNX Resources
CNX
$5.32B
$11.3M 1.5%
564,654
+2,662
+0.5% +$56.8K
CNR
30
Core Natural Resources Inc
CNR
$4.67B
$9.46M 1.26%
94,122
-562
-0.6% -$57.1K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.95M 1.05%
154,942
-568
-0.4% -$28.5K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.3M 0.84%
74,257
+699
+1% +$54.3K
PRK icon
33
Park National Corp
PRK
$3.63B
$3.03M 0.4%
22,823
– –
SFBS
34
ServisFirst Bancshares
SFBS
$4.84B
$2.19M 0.29%
32,950
– –
AAPL icon
35
Apple
AAPL
$4.5T
$1.34M 0.18%
6,985
+226
+3% +$41.7K
COF icon
36
Capital One
COF
$134B
$1.3M 0.17%
9,904
– –
VTS icon
37
Vitesse Energy
VTS
$680M
$1.07M 0.14%
48,719
-746
-2% -$17.2K
JPM icon
38
JPMorgan Chase
JPM
$956B
$1M 0.13%
5,892
-61
-1% -$9.24K
PG icon
39
Procter & Gamble
PG
$340B
$996K 0.13%
6,800
+1
+0% +$148
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$964K 0.13%
5,660
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$927K 0.12%
6,577
-279
-4% -$37.9K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$925K 0.12%
16,695
-205
-1% -$10.4K
EMR icon
43
Emerson Electric
EMR
$88.5B
$734K 0.1%
7,546
-92
-1% -$8.42K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$730K 0.1%
6,743
-384
-5% -$37K
CVX icon
45
Chevron
CVX
$382B
$688K 0.09%
4,611
-157
-3% -$23.7K
ABT icon
46
Abbott
ABT
$188B
$673K 0.09%
6,115
– –
XOM icon
47
ExxonMobil
XOM
$657B
$664K 0.09%
6,639
– –
JCI icon
48
Johnson Controls International
JCI
$91.3B
$621K 0.08%
10,766
-39
-0.4% -$2.05K
MRK icon
49
Merck
MRK
$323B
$519K 0.07%
4,758
+106
+2% +$11K
BA icon
50
Boeing
BA
$184B
$512K 0.07%
1,963
+100
+5% +$21.4K
1
2
3

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Eubel Brady & Suttman Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eubel Brady & Suttman Asset Management held 93 positions worth $754M, up 10% from $685M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $69.8M in Q4 2023, closing 3 positions and reducing 26 holdings. Its most notable exit was Fortrea Holdings, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $221K.

  • Eubel Brady & Suttman Asset Management's largest Q4 2023 buy was iShares Russell Mid-Cap Growth ETF: 2,120 shares worth $221K.
  • Eubel Brady & Suttman Asset Management added most to PayPal in Q4 2023, an estimated $7.68M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $7.32M.
  • Eubel Brady & Suttman Asset Management fully exited Fortrea Holdings in Q4 2023, selling an estimated $1.72M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 36% of its $754M portfolio in Q4 2023.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 3 in Q4 2023.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 10% quarter-over-quarter to $754M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.