We are live on ! Find out more
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
+9.03%
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
$766M
AUM Growth
+$75.3M
Cap. Flow
-$41.2M
Cap. Flow %
-5.37%
Top 10 Hldgs %
38.65%
Holding
97
New
6
Increased
19
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$17.2M
2
BF.B icon
Brown-Forman Class B
BF.B
+$15.4M
3
VNT icon
Vontier
VNT
+$3.29M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$2.65M
5
FTV icon
Fortive
FTV
+$2.07M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
3
KVUE icon
Kenvue
KVUE
+$1.61M
4
VTS icon
Vitesse Energy
VTS
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Healthcare 13.06%
3 Technology 11.34%
4 Consumer Discretionary 9.68%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$14.5M 1.89%
29,296
-90
-0.3% -$44K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$13.2M 1.73%
79,755
+617
+0.8% +$103K
COR icon
28
Cencora
COR
$62B
$12.7M 1.66%
56,474
+212
+0.4% +$49.2K
NRP icon
29
Natural Resource Partners
NRP
$1.39B
$11.5M 1.5%
117,200
+100
+0.1% +$9.13K
C icon
30
Citigroup
C
$227B
$10.3M 1.34%
164,167
+978
+0.6% +$60.5K
CNR
31
Core Natural Resources Inc
CNR
$4.67B
$9.86M 1.29%
94,188
-444
-0.5% -$43.2K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$9.31M 1.22%
1,039,337
-44,202
-4% -$455K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.28M 0.95%
75,034
+2,334
+3% +$213K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.22M 0.94%
137,126
-6,837
-5% -$356K
PRK icon
35
Park National Corp
PRK
$3.63B
$3.83M 0.5%
22,823
– –
SMOT icon
36
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$2.8M 0.36%
+79,831
New +$2.65M
SFBS
37
ServisFirst Bancshares
SFBS
$4.84B
$2.65M 0.35%
32,950
– –
AAPL icon
38
Apple
AAPL
$4.5T
$1.9M 0.25%
8,136
-966
-11% -$216K
COF icon
39
Capital One
COF
$134B
$1.48M 0.19%
9,904
– –
PG icon
40
Procter & Gamble
PG
$340B
$1.25M 0.16%
7,245
-375
-5% -$63.7K
JPM icon
41
JPMorgan Chase
JPM
$956B
$1.04M 0.14%
4,922
-836
-15% -$176K
XOM icon
42
ExxonMobil
XOM
$657B
$1.02M 0.13%
8,678
-712
-8% -$82.2K
AMED
43
DELISTED
Amedisys
AMED
$814K 0.11%
8,439
– –
CVX icon
44
Chevron
CVX
$382B
$799K 0.1%
5,423
-745
-12% -$111K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$742K 0.1%
6,107
-600
-9% -$70.9K
BNY
46
Bank of New York Mellon
BNY
$108B
$666K 0.09%
9,266
-1,027
-10% -$67.5K
MRK icon
47
Merck
MRK
$323B
$602K 0.08%
5,298
-254
-5% -$30.2K
HD icon
48
Home Depot
HD
$350B
$552K 0.07%
1,363
-29
-2% -$10.6K
UNH icon
49
UnitedHealth
UNH
$371B
$541K 0.07%
925
-13
-1% -$7.35K
PEP icon
50
PepsiCo
PEP
$188B
$510K 0.07%
2,997
+292
+11% +$50.2K
1
2
3 4

Similar funds

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eubel Brady & Suttman Asset Management held 97 positions worth $766M, up 11% from $691M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $41.2M in Q3 2024, closing 9 positions and reducing 35 holdings. Its most notable exit was Vitesse Energy, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% 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 Gentex worth $16.5M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2024 buy was Gentex: 555,352 shares worth $16.5M.
  • Eubel Brady & Suttman Asset Management added most to Vontier in Q3 2024, an estimated $3.29M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $8.34M.
  • Eubel Brady & Suttman Asset Management fully exited Vitesse Energy in Q3 2024, selling an estimated $1.08M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 39% of its $766M portfolio in Q3 2024.
  • Eubel Brady & Suttman Asset Management opened 6 new positions and closed 9 in Q3 2024.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.