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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
+0.85%
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
$758M
AUM Growth
-$8.25M
Cap. Flow
-$63.2M
Cap. Flow %
-8.34%
Top 10 Hldgs %
38.72%
Holding
95
New
8
Increased
24
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$16.1M
2
SLB icon
SLB Ltd
SLB
+$14.8M
3
GTX icon
Garrett Motion
GTX
+$14.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.88M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.27M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$29.4M
2
GS icon
Goldman Sachs
GS
+$15.7M
3
C icon
Citigroup
C
+$10.3M
4
WFC icon
Wells Fargo
WFC
+$7.56M
5
CNX icon
CNX Resources
CNX
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Healthcare 12.46%
3 Consumer Discretionary 11.57%
4 Communication Services 8.91%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$7.38B
$14.2M 1.88%
268,956
-23,027
-8% -$1.23M
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$14M 1.84%
150,528
+75,494
+101% +$7.27M
CNX icon
28
CNX Resources
CNX
$5.32B
$13.9M 1.84%
380,212
-159,665
-30% -$5.88M
SLB icon
29
SLB Ltd
SLB
$78.9B
$13.5M 1.78%
+352,002
New +$14.8M
NRP icon
30
Natural Resource Partners
NRP
$1.39B
$13M 1.72%
117,400
+200
+0.2% +$20.6K
COR icon
31
Cencora
COR
$62B
$12.8M 1.68%
56,805
+331
+0.6% +$77.8K
CNR
32
Core Natural Resources Inc
CNR
$4.67B
$9.91M 1.31%
92,912
-1,276
-1% -$147K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$9.21M 1.21%
986,764
-52,573
-5% -$488K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.03M 0.93%
136,017
-1,109
-0.8% -$57.6K
PRK icon
35
Park National Corp
PRK
$3.63B
$3.91M 0.52%
22,823
– –
SFBS
36
ServisFirst Bancshares
SFBS
$4.84B
$2.79M 0.37%
32,950
– –
SMOT icon
37
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$2.79M 0.37%
80,962
+1,131
+1% +$40.4K
AAPL icon
38
Apple
AAPL
$4.5T
$2.08M 0.27%
8,308
+172
+2% +$40.5K
PG icon
39
Procter & Gamble
PG
$340B
$1.23M 0.16%
7,345
+100
+1% +$17K
JPM icon
40
JPMorgan Chase
JPM
$956B
$1.18M 0.16%
4,907
-15
-0.3% -$3.49K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$942K 0.12%
7,017
+910
+15% +$125K
XOM icon
42
ExxonMobil
XOM
$662B
$933K 0.12%
8,678
– –
CSCO icon
43
Cisco
CSCO
$483B
$882K 0.12%
14,901
-514,998
-97% -$29.4M
CVX icon
44
Chevron
CVX
$382B
$785K 0.1%
5,423
– –
AMED
45
DELISTED
Amedisys
AMED
$772K 0.1%
8,501
+62
+0.7% +$5.69K
BNY
46
Bank of New York Mellon
BNY
$108B
$692K 0.09%
9,002
-264
-3% -$20.4K
GS icon
47
Goldman Sachs
GS
$301B
$645K 0.09%
1,127
-28,169
-96% -$15.7M
HD icon
48
Home Depot
HD
$350B
$530K 0.07%
1,363
– –
MRK icon
49
Merck
MRK
$323B
$527K 0.07%
5,298
– –
AVGO icon
50
Broadcom
AVGO
$2.01T
$498K 0.07%
2,150
-700
-25% -$129K
1
2
3 4

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Eubel Brady & Suttman Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eubel Brady & Suttman Asset Management held 95 positions worth $758M, down 1.1% from $766M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $63.2M in Q4 2024, closing 5 positions and reducing 21 holdings. Its most notable exit was Citigroup, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in CNH Industrial worth $16.1M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2024 buy was CNH Industrial: 1,419,245 shares worth $16.1M.
  • Eubel Brady & Suttman Asset Management added most to Brown-Forman Class B in Q4 2024, an estimated $7.88M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2024 reduction was Cisco, cutting an estimated $29.4M.
  • Eubel Brady & Suttman Asset Management fully exited Citigroup in Q4 2024, selling an estimated $10.3M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 39% of its $758M portfolio in Q4 2024.
  • Eubel Brady & Suttman Asset Management opened 8 new positions and closed 5 in Q4 2024.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 1.1% quarter-over-quarter to $758M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.