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
+10.06%
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
$870M
AUM Growth
+$78.9M
Cap. Flow
-$40.1M
Cap. Flow %
-4.6%
Top 10 Hldgs %
39.69%
Holding
114
New
17
Increased
47
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$15.2M
2
IQV icon
IQVIA
IQV
+$13.7M
3
SLB icon
SLB Ltd
SLB
+$10.1M
4
KVUE icon
Kenvue
KVUE
+$7.96M
5
CNH
CNH Industrial
CNH
+$6.17M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$18.8M
2
WBA
Walgreens Boots Alliance
WBA
+$13.3M
3
PII icon
Polaris
PII
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Consumer Discretionary 15.88%
3 Healthcare 11.98%
4 Communication Services 10.96%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$40.1B
$14.3M 1.64%
+75,170
New +$13.7M
FMC icon
27
FMC
FMC
$1.31B
$14M 1.61%
417,371
+17,877
+4% +$698K
CNX icon
28
CNX Resources
CNX
$5.36B
$13.2M 1.52%
410,579
+13,574
+3% +$416K
CNR
29
Core Natural Resources Inc
CNR
$4.58B
$12.6M 1.45%
150,646
+2,050
+1% +$154K
NRP icon
30
Natural Resource Partners
NRP
$1.38B
$12.3M 1.42%
117,500
– –
FTV icon
31
Fortive
FTV
$18.7B
$12.2M 1.41%
250,007
+16,606
+7% +$818K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.77M 0.78%
127,731
-2,209
-2% -$117K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.3M 0.72%
63,587
+3,846
+6% +$375K
PRK icon
34
Park National Corp
PRK
$3.67B
$3.71M 0.43%
22,823
– –
SMOT icon
35
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$2.9M 0.33%
80,383
+3,183
+4% +$114K
SFBS
36
ServisFirst Bancshares
SFBS
$4.88B
$2.65M 0.3%
32,950
– –
AAPL icon
37
Apple
AAPL
$4.47T
$2.05M 0.24%
8,068
+31
+0.4% +$7K
NVDA icon
38
NVIDIA
NVDA
$5.3T
$1.26M 0.14%
6,745
+72
+1% +$12.6K
AMGN icon
39
Amgen
AMGN
$224B
$1.25M 0.14%
+4,416
New +$1.28M
JPM icon
40
JPMorgan Chase
JPM
$961B
$1.21M 0.14%
3,825
-593
-13% -$176K
ADBE icon
41
Adobe
ADBE
$106B
$1.14M 0.13%
3,243
+1,438
+80% +$516K
CVX icon
42
Chevron
CVX
$386B
$1.13M 0.13%
7,279
+1,820
+33% +$282K
PG icon
43
Procter & Gamble
PG
$337B
$1.09M 0.13%
7,114
-233
-3% -$36.4K
HSY icon
44
Hershey
HSY
$36.5B
$1.05M 0.12%
5,640
+1,057
+23% +$192K
CSCO icon
45
Cisco
CSCO
$475B
$1.05M 0.12%
15,317
+198
+1% +$13.5K
XOM icon
46
ExxonMobil
XOM
$658B
$982K 0.11%
8,709
+11
+0.1% +$1.22K
EL icon
47
Estee Lauder
EL
$31.6B
$978K 0.11%
11,097
+2,558
+30% +$228K
HD icon
48
Home Depot
HD
$356B
$852K 0.1%
2,103
+696
+49% +$274K
AVGO icon
49
Broadcom
AVGO
$1.99T
$828K 0.1%
2,509
+23
+0.9% +$7.06K
GS icon
50
Goldman Sachs
GS
$302B
$788K 0.09%
990
-75
-7% -$55.6K
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 2025 Portfolio in Review

As of Q3 2025, Eubel Brady & Suttman Asset Management held 114 positions worth $870M, up 10% from $791M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $40.1M in Q3 2025, closing 4 positions and reducing 15 holdings. Its most notable exit was Labcorp, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in NewMarket worth $16.3M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2025 buy was NewMarket: 19,725 shares worth $16.3M.
  • Eubel Brady & Suttman Asset Management added most to SLB Ltd in Q3 2025, an estimated $10.1M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2025 reduction was Polaris, cutting an estimated $7.78M.
  • Eubel Brady & Suttman Asset Management fully exited Labcorp in Q3 2025, selling an estimated $18.8M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 40% of its $870M portfolio in Q3 2025.
  • Eubel Brady & Suttman Asset Management opened 17 new positions and closed 4 in Q3 2025.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 10% quarter-over-quarter to $870M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.