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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
-5.16%
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
$691M
AUM Growth
-$94.8M
Cap. Flow
-$120M
Cap. Flow %
-17.35%
Top 10 Hldgs %
39.03%
Holding
99
New
8
Increased
25
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$16.6M
2
NRP icon
Natural Resource Partners
NRP
+$9.63M
3
WBA
Walgreens Boots Alliance
WBA
+$4.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.26M
5
KVUE icon
Kenvue
KVUE
+$1.67M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$24.2M
2
AIG icon
American International
AIG
+$19.5M
3
GS icon
Goldman Sachs
GS
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M
5
MSFT icon
Microsoft
MSFT
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Healthcare 14.28%
3 Technology 11.57%
4 Communication Services 8.27%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 1.9%
1,083,539
+268,262
+33% +$4.55M
COR icon
27
Cencora
COR
$62B
$12.7M 1.83%
56,262
-2,085
-4% -$483K
NRP icon
28
Natural Resource Partners
NRP
$1.39B
$10.5M 1.52%
117,100
+106,785
+1,035% +$9.63M
C icon
29
Citigroup
C
$227B
$10.4M 1.5%
163,189
-69,073
-30% -$4.26M
CNR
30
Core Natural Resources Inc
CNR
$4.67B
$9.65M 1.4%
94,632
-2,415
-2% -$220K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.38M 1.07%
143,963
-10,923
-7% -$557K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.3M 0.91%
72,700
-215
-0.3% -$18.7K
PRK icon
33
Park National Corp
PRK
$3.63B
$3.25M 0.47%
22,823
– –
SFBS
34
ServisFirst Bancshares
SFBS
$4.84B
$2.08M 0.3%
32,950
– –
AAPL icon
35
Apple
AAPL
$4.5T
$1.92M 0.28%
9,102
+1,726
+23% +$322K
COF icon
36
Capital One
COF
$134B
$1.37M 0.2%
9,904
– –
PG icon
37
Procter & Gamble
PG
$340B
$1.26M 0.18%
7,620
+786
+12% +$128K
JPM icon
38
JPMorgan Chase
JPM
$956B
$1.17M 0.17%
5,758
+627
+12% +$123K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$1.09M 0.16%
1,992
-196
-9% -$103K
VTS icon
40
Vitesse Energy
VTS
$680M
$1.08M 0.16%
45,698
-2,725
-6% -$64.8K
XOM icon
41
ExxonMobil
XOM
$662B
$1.08M 0.16%
9,390
+2,571
+38% +$299K
CVX icon
42
Chevron
CVX
$382B
$965K 0.14%
6,168
+1,367
+28% +$218K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$829K 0.12%
6,707
+387
+6% +$39.1K
AMED
44
DELISTED
Amedisys
AMED
$775K 0.11%
8,439
+3,368
+66% +$313K
MRK icon
45
Merck
MRK
$323B
$687K 0.1%
5,552
+789
+17% +$102K
BNY
46
Bank of New York Mellon
BNY
$108B
$616K 0.09%
10,293
+832
+9% +$48.1K
LNC icon
47
Lincoln National
LNC
$8.75B
$487K 0.07%
15,673
– –
HD icon
48
Home Depot
HD
$350B
$479K 0.07%
1,392
+400
+40% +$136K
UNH icon
49
UnitedHealth
UNH
$371B
$478K 0.07%
938
+205
+28% +$100K
PEP icon
50
PepsiCo
PEP
$188B
$446K 0.06%
2,705
+245
+10% +$42.3K
1
2
3 4

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Eubel Brady & Suttman Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eubel Brady & Suttman Asset Management held 99 positions worth $691M, down 12% from $786M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $120M in Q2 2024, closing 7 positions and reducing 32 holdings. Its most notable exit was Labcorp, an estimated $24.2M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Polaris worth $15.4M.

  • Eubel Brady & Suttman Asset Management's largest Q2 2024 buy was Polaris: 196,179 shares worth $15.4M.
  • Eubel Brady & Suttman Asset Management added most to Natural Resource Partners in Q2 2024, an estimated $9.63M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $10.7M.
  • Eubel Brady & Suttman Asset Management fully exited Labcorp in Q2 2024, selling an estimated $24.2M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 39% of its $691M portfolio in Q2 2024.
  • Eubel Brady & Suttman Asset Management opened 8 new positions and closed 7 in Q2 2024.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 12% quarter-over-quarter to $691M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.