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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
+3.24%
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
$890M
AUM Growth
+$19.7M
Cap. Flow
-$53.5M
Cap. Flow %
-6.01%
Top 10 Hldgs %
40.16%
Holding
113
New
4
Increased
26
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.3M
2
FISV
Fiserv Inc
FISV
+$19.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.12M
4
PYPL icon
PayPal
PYPL
+$1.44M
5
AFG icon
American Financial Group
AFG
+$532K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
3
PII icon
Polaris
PII
+$7.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Communication Services 14.65%
3 Consumer Discretionary 14.48%
4 Healthcare 10.54%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$15.8M 1.78%
152,891
+89,304
+140% +$9.12M
FISV
27
Fiserv Inc
FISV
$27.8B
$15.8M 1.78%
235,367
+231,479
+5,954% +$19.4M
CNX icon
28
CNX Resources
CNX
$5.32B
$15M 1.69%
408,557
-2,022
-0.5% -$72.4K
KMX icon
29
CarMax
KMX
$8.34B
$14.8M 1.66%
382,955
-23,702
-6% -$948K
FTV icon
30
Fortive
FTV
$18.6B
$13.7M 1.54%
247,657
-2,350
-0.9% -$122K
NEU icon
31
NewMarket
NEU
$8.37B
$13.6M 1.52%
19,734
+9
+0% +$6.87K
CNR
32
Core Natural Resources Inc
CNR
$4.67B
$13.2M 1.48%
149,028
-1,618
-1% -$138K
NRP icon
33
Natural Resource Partners
NRP
$1.39B
$12.3M 1.38%
117,500
– –
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.83M 0.77%
129,146
+1,415
+1% +$74.9K
FMC icon
35
FMC
FMC
$1.31B
$5.11M 0.57%
368,575
-48,796
-12% -$930K
PRK icon
36
Park National Corp
PRK
$3.63B
$3.47M 0.39%
22,823
– –
SMOT icon
37
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$2.93M 0.33%
80,942
+559
+0.7% +$20.2K
SFBS
38
ServisFirst Bancshares
SFBS
$4.84B
$2.37M 0.27%
32,950
– –
AAPL icon
39
Apple
AAPL
$4.5T
$2.19M 0.25%
8,068
– –
AMGN icon
40
Amgen
AMGN
$226B
$1.41M 0.16%
4,293
-123
-3% -$39K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$1.25M 0.14%
6,691
-54
-0.8% -$10.1K
ADBE icon
42
Adobe
ADBE
$109B
$1.23M 0.14%
3,514
+271
+8% +$92.2K
EL icon
43
Estee Lauder
EL
$31.5B
$1.11M 0.13%
10,639
-458
-4% -$44.4K
CVX icon
44
Chevron
CVX
$382B
$1.11M 0.12%
7,272
-7
-0.1% -$1.07K
JPM icon
45
JPMorgan Chase
JPM
$956B
$1.1M 0.12%
3,406
-419
-11% -$130K
XOM icon
46
ExxonMobil
XOM
$657B
$1.05M 0.12%
8,698
-11
-0.1% -$1.28K
PG icon
47
Procter & Gamble
PG
$340B
$1.02M 0.11%
7,124
+10
+0.1% +$1.47K
HSY icon
48
Hershey
HSY
$36.7B
$991K 0.11%
5,447
-193
-3% -$35.3K
AVGO icon
49
Broadcom
AVGO
$2.01T
$886K 0.1%
2,560
+51
+2% +$18.2K
MRK icon
50
Merck
MRK
$323B
$883K 0.1%
8,384
-8
-0.1% -$751
1
2
3 4

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Eubel Brady & Suttman Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Eubel Brady & Suttman Asset Management held 113 positions worth $890M, up 2.3% from $870M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $53.5M in Q4 2025, closing 1 position and reducing 44 holdings. Its most notable exit was Altria Group, an estimated $218K position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Comcast worth $32.8M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2025 buy was Comcast: 1,096,434 shares worth $32.8M.
  • Eubel Brady & Suttman Asset Management added most to Fiserv Inc in Q4 2025, an estimated $19.4M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $14.2M.
  • Eubel Brady & Suttman Asset Management fully exited Altria Group in Q4 2025, selling an estimated $218K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 40% of its $890M portfolio in Q4 2025.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 1 in Q4 2025.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 2.3% quarter-over-quarter to $890M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.