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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
+3.14%
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
$791M
AUM Growth
+$31.6M
Cap. Flow
-$42.9M
Cap. Flow %
-5.42%
Top 10 Hldgs %
39.37%
Holding
101
New
10
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$10M
2
GTX icon
Garrett Motion
GTX
+$7.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.13M
5
GNTX icon
Gentex
GNTX
+$4.66M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$15.9M
2
KR icon
Kroger
KR
+$14.7M
3
FTV icon
Fortive
FTV
+$3.51M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
JCI icon
Johnson Controls International
JCI
+$326K

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Discretionary 14.9%
3 Healthcare 14.01%
4 Communication Services 10.1%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
26
CNX Resources
CNX
$5.31B
$13.4M 1.69%
397,005
+9,321
+2% +$294K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 1.68%
1,161,132
+24,415
+2% +$272K
SLB icon
28
SLB Ltd
SLB
$78.7B
$12.6M 1.59%
371,958
+18,970
+5% +$658K
FTV icon
29
Fortive
FTV
$18.6B
$12.2M 1.54%
233,401
-67,005
-22% -$3.51M
NRP icon
30
Natural Resource Partners
NRP
$1.39B
$11.2M 1.42%
117,500
+100
+0.1% +$9.73K
CNR
31
Core Natural Resources Inc
CNR
$4.66B
$10.4M 1.31%
148,596
+48,235
+48% +$3.43M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.86M 0.87%
129,940
-3,841
-3% -$201K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.6M 0.71%
59,741
-266
-0.4% -$23.3K
PRK icon
34
Park National Corp
PRK
$3.62B
$3.82M 0.48%
22,823
– –
SMOT icon
35
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$2.69M 0.34%
77,200
-576
-0.7% -$18.8K
SFBS
36
ServisFirst Bancshares
SFBS
$4.83B
$2.55M 0.32%
32,950
– –
AAPL icon
37
Apple
AAPL
$4.48T
$1.65M 0.21%
8,037
-203
-2% -$41K
JPM icon
38
JPMorgan Chase
JPM
$955B
$1.28M 0.16%
4,418
-218
-5% -$55.6K
PG icon
39
Procter & Gamble
PG
$340B
$1.17M 0.15%
7,347
+1
+0% +$163
NVDA icon
40
NVIDIA
NVDA
$5.28T
$1.05M 0.13%
6,673
+81
+1% +$10.2K
CSCO icon
41
Cisco
CSCO
$485B
$1.05M 0.13%
15,119
+868
+6% +$53.3K
XOM icon
42
ExxonMobil
XOM
$661B
$938K 0.12%
8,698
+20
+0.2% +$2.14K
AMED
43
DELISTED
Amedisys
AMED
$811K 0.1%
8,239
+1,358
+20% +$128K
CVX icon
44
Chevron
CVX
$382B
$782K 0.1%
5,459
+36
+0.7% +$5.08K
HSY icon
45
Hershey
HSY
$36.7B
$761K 0.1%
+4,583
New +$755K
GS icon
46
Goldman Sachs
GS
$301B
$754K 0.1%
1,065
-8
-0.7% -$4.64K
JCI icon
47
Johnson Controls International
JCI
$91.6B
$717K 0.09%
6,786
-3,538
-34% -$326K
ADBE icon
48
Adobe
ADBE
$108B
$698K 0.09%
+1,805
New +$696K
EL icon
49
Estee Lauder
EL
$31.6B
$690K 0.09%
+8,539
New +$549K
AVGO icon
50
Broadcom
AVGO
$2.01T
$685K 0.09%
2,486
+61
+3% +$13.2K
1
2
3 4

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Eubel Brady & Suttman Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Eubel Brady & Suttman Asset Management held 101 positions worth $791M, up 4.2% from $760M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $42.9M in Q2 2025, closing 4 positions and reducing 15 holdings. Its most notable exit was Cencora, an estimated $15.9M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Hershey worth $761K.

  • Eubel Brady & Suttman Asset Management's largest Q2 2025 buy was Hershey: 4,583 shares worth $761K.
  • Eubel Brady & Suttman Asset Management added most to Brown-Forman Class B in Q2 2025, an estimated $10M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2025 reduction was Fortive, cutting an estimated $3.51M.
  • Eubel Brady & Suttman Asset Management fully exited Cencora in Q2 2025, selling an estimated $15.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 39% of its $791M portfolio in Q2 2025.
  • Eubel Brady & Suttman Asset Management opened 10 new positions and closed 4 in Q2 2025.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 4.2% quarter-over-quarter to $791M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.