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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
-1.71%
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
$760M
AUM Growth
+$1.66M
Cap. Flow
-$18.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
37.97%
Holding
96
New
6
Increased
33
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.3M
2
LH icon
Labcorp
LH
+$17.2M
3
PII icon
Polaris
PII
+$10.5M
4
ETSY icon
Etsy
ETSY
+$5.43M
5
GTX icon
Garrett Motion
GTX
+$3.94M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$21.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.33M
3
KR icon
Kroger
KR
+$7.16M
4
FTV icon
Fortive
FTV
+$4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Healthcare 16.62%
3 Consumer Discretionary 12.71%
4 Communication Services 8.53%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79.7B
$14.8M 1.94%
352,988
+986
+0.3% +$40.4K
KR icon
27
Kroger
KR
$34.6B
$14.7M 1.93%
216,789
-112,940
-34% -$7.16M
WFC icon
28
Wells Fargo
WFC
$265B
$13.8M 1.82%
192,203
-47,801
-20% -$3.59M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 1.67%
1,136,717
+149,953
+15% +$1.63M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.31T
$12.6M 1.65%
81,197
+2,319
+3% +$421K
CNX icon
31
CNX Resources
CNX
$5.31B
$12.2M 1.61%
387,684
+7,472
+2% +$225K
NRP icon
32
Natural Resource Partners
NRP
$1.38B
$12.2M 1.61%
117,400
– –
CNR
33
Core Natural Resources Inc
CNR
$4.61B
$7.74M 1.02%
100,361
+7,449
+8% +$629K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.01M 0.92%
133,781
-2,236
-2% -$116K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.28M 0.7%
60,007
-90,521
-60% -$8.33M
PRK icon
36
Park National Corp
PRK
$3.65B
$3.46M 0.45%
22,823
– –
SFBS
37
ServisFirst Bancshares
SFBS
$4.85B
$2.72M 0.36%
32,950
– –
SMOT icon
38
VanEck Morningstar SMID Moat ETF
SMOT
$339M
$2.55M 0.34%
77,776
-3,186
-4% -$111K
AAPL icon
39
Apple
AAPL
$4.48T
$1.83M 0.24%
8,240
-68
-0.8% -$15.8K
PG icon
40
Procter & Gamble
PG
$335B
$1.25M 0.16%
7,346
+1
+0% +$167
JPM icon
41
JPMorgan Chase
JPM
$956B
$1.14M 0.15%
4,636
-271
-6% -$69.1K
XOM icon
42
ExxonMobil
XOM
$661B
$1.03M 0.14%
8,678
– –
CVX icon
43
Chevron
CVX
$384B
$907K 0.12%
5,423
– –
CSCO icon
44
Cisco
CSCO
$480B
$879K 0.12%
14,251
-650
-4% -$40K
JCI icon
45
Johnson Controls International
JCI
$93.1B
$827K 0.11%
10,324
-262,635
-96% -$21.6M
NVDA icon
46
NVIDIA
NVDA
$5.3T
$714K 0.09%
6,592
-425
-6% -$53.9K
AMED
47
DELISTED
Amedisys
AMED
$637K 0.08%
6,881
-1,620
-19% -$149K
BNY
48
Bank of New York Mellon
BNY
$108B
$616K 0.08%
7,342
-1,660
-18% -$140K
GS icon
49
Goldman Sachs
GS
$300B
$586K 0.08%
1,073
-54
-5% -$32.5K
LNC icon
50
Lincoln National
LNC
$8.61B
$563K 0.07%
15,673
– –
1
2
3 4

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Eubel Brady & Suttman Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eubel Brady & Suttman Asset Management held 96 positions worth $760M, up 0.22% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eubel Brady & Suttman Asset Management's Q1 2025 filing shows 6 new, 33 increased, 19 reduced and 5 closed positions. Its largest new stake was FMC: 389,140 shares worth $16.4M. The largest sale was Johnson Controls International, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eubel Brady & Suttman Asset Management's largest Q1 2025 buy was FMC: 389,140 shares worth $16.4M.
  • Eubel Brady & Suttman Asset Management added most to Polaris in Q1 2025, an estimated $10.5M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2025 reduction was Johnson Controls International, cutting an estimated $21.6M.
  • Eubel Brady & Suttman Asset Management fully exited Tesla in Q1 2025, selling an estimated $291K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $760M portfolio in Q1 2025.
  • Eubel Brady & Suttman Asset Management opened 6 new positions and closed 5 in Q1 2025.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 0.22% quarter-over-quarter to $760M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2025, filed 12 May 2025.