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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
-3.64%
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
$845M
AUM Growth
-$44.9M
Cap. Flow
-$50.9M
Cap. Flow %
-6.02%
Top 10 Hldgs %
36.56%
Holding
116
New
6
Increased
51
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.3M
2
POOL icon
Pool Corp
POOL
+$25M
3
CROX icon
Crocs
CROX
+$20M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.5M
5
PYPL icon
PayPal
PYPL
+$13.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$48.1M
2
GTX icon
Garrett Motion
GTX
+$30.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
4
FTV icon
Fortive
FTV
+$13.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.76M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Consumer Discretionary 14.61%
3 Technology 10.51%
4 Communication Services 9.36%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$805K 0.1%
2,601
+41
+2% +$13.5K
PEP icon
52
PepsiCo
PEP
$191B
$798K 0.09%
5,137
+183
+4% +$28.5K
EL icon
53
Estee Lauder
EL
$30.1B
$780K 0.09%
10,864
+225
+2% +$23K
CAT icon
54
Caterpillar
CAT
$402B
$733K 0.09%
1,035
+20
+2% +$13.9K
HD icon
55
Home Depot
HD
$335B
$720K 0.09%
2,189
+59
+3% +$21.5K
GS icon
56
Goldman Sachs
GS
$309B
$645K 0.08%
763
-9
-1% -$8.03K
VGT icon
57
Vanguard Information Technology ETF
VGT
$138B
$603K 0.07%
6,912
– –
FTV icon
58
Fortive
FTV
$19.2B
$592K 0.07%
10,708
-236,949
-96% -$13.3M
CSCO icon
59
Cisco
CSCO
$452B
$588K 0.07%
7,579
+383
+5% +$30K
LNC icon
60
Lincoln National
LNC
$7.88B
$556K 0.07%
15,673
– –
DE icon
61
Deere & Co
DE
$169B
$544K 0.06%
965
– –
GEV icon
62
GE Vernova
GEV
$265B
$513K 0.06%
588
+2
+0.3% +$1.56K
HON icon
63
Honeywell
HON
$77.9B
$503K 0.06%
2,225
– –
AFG icon
64
American Financial Group
AFG
$12B
$495K 0.06%
3,876
– –
AMZN icon
65
Amazon
AMZN
$2.49T
$495K 0.06%
2,376
+165
+7% +$36.3K
BA icon
66
Boeing
BA
$167B
$484K 0.06%
2,432
+16
+0.7% +$3.64K
WMT icon
67
Walmart Inc
WMT
$889B
$483K 0.06%
3,885
+64
+2% +$7.86K
TXN icon
68
Texas Instruments
TXN
$255B
$481K 0.06%
2,480
+160
+7% +$32.4K
WM icon
69
Waste Management
WM
$95.5B
$455K 0.05%
1,981
+2
+0.1% +$460
IVV icon
70
iShares Core S&P 500 ETF
IVV
$869B
$435K 0.05%
666
-347
-34% -$237K
MCD icon
71
McDonald's
MCD
$192B
$430K 0.05%
1,385
+40
+3% +$12.7K
QQQ icon
72
Invesco QQQ Trust
QQQ
$449B
$405K 0.05%
701
– –
CL icon
73
Colgate-Palmolive
CL
$73.6B
$396K 0.05%
4,645
+347
+8% +$30.9K
UNP icon
74
Union Pacific
UNP
$178B
$392K 0.05%
1,616
– –
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.14B
$388K 0.05%
4,000
– –
1 2
3
4 5

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HWM
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Eubel Brady & Suttman Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Eubel Brady & Suttman Asset Management held 116 positions worth $845M, down 5% from $890M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $50.9M in Q1 2026, closing 3 positions and reducing 22 holdings. Its most notable exit was Warner Bros, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Pool Corp worth $21.5M.

  • Eubel Brady & Suttman Asset Management's largest Q1 2026 buy was Pool Corp: 106,130 shares worth $21.5M.
  • Eubel Brady & Suttman Asset Management added most to Intuit in Q1 2026, an estimated $29.3M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2026 reduction was Garrett Motion, cutting an estimated $30.4M.
  • Eubel Brady & Suttman Asset Management fully exited Warner Bros in Q1 2026, selling an estimated $48.1M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 37% of its $845M portfolio in Q1 2026.
  • Eubel Brady & Suttman Asset Management opened 6 new positions and closed 3 in Q1 2026.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 5% quarter-over-quarter to $845M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2026, filed 11 May 2026.