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EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $842M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+17.25%
3 Year Est. Return
+40.16%
5 Year Est. Return
+61.73%
10 Year Est. Return
+231.38%
AUM
$842M
AUM Growth
-$3.38M
Cap. Flow
-$81.2M
Cap. Flow %
-9.64%
Top 10 Hldgs %
36.79%
Holding
121
New
8
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$9.86M
2
VNT icon
Vontier
VNT
+$4.86M
3
POOL icon
Pool Corp
POOL
+$3.31M
4
LLY icon
Eli Lilly
LLY
+$2.43M
5
ZTS icon
Zoetis
ZTS
+$613K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$23.6M
2
GTX icon
Garrett Motion
GTX
+$15.5M
3
PII icon
Polaris
PII
+$4.19M
4
SLB icon
SLB Ltd
SLB
+$3.64M
5
KMX icon
CarMax
KMX
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Consumer Discretionary 17.51%
3 Healthcare 10.28%
4 Technology 9.48%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$440B
$890K 0.11%
7,579
– –
HSY icon
52
Hershey
HSY
$34.8B
$877K 0.1%
4,996
-2
-0% -$377
EL icon
53
Estee Lauder
EL
$35B
$858K 0.1%
10,864
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$148B
$826K 0.1%
6,912
– –
ADBE icon
55
Adobe
ADBE
$100B
$793K 0.09%
3,870
+35
+0.9% +$8.29K
HD icon
56
Home Depot
HD
$309B
$778K 0.09%
2,205
+16
+0.7% +$5.21K
TXN icon
57
Texas Instruments
TXN
$245B
$739K 0.09%
2,480
– –
GEV icon
58
GE Vernova
GEV
$255B
$727K 0.09%
619
+31
+5% +$31.6K
PEP icon
59
PepsiCo
PEP
$186B
$696K 0.08%
5,137
– –
DE icon
60
Deere & Co
DE
$183B
$645K 0.08%
1,017
+52
+5% +$30.1K
ZTS icon
61
Zoetis
ZTS
$30B
$640K 0.08%
8,907
+6,510
+272% +$613K
FTV icon
62
Fortive
FTV
$16.6B
$603K 0.07%
9,870
-838
-8% -$50.3K
INTC icon
63
Intel
INTC
$545B
$579K 0.07%
+4,146
New +$419K
AMZN icon
64
Amazon
AMZN
$2.78T
$568K 0.07%
2,382
+6
+0.3% +$1.51K
LNC icon
65
Lincoln National
LNC
$8.37B
$554K 0.07%
15,673
– –
AFG icon
66
American Financial Group
AFG
$11.7B
$542K 0.06%
3,876
– –
BA icon
67
Boeing
BA
$166B
$526K 0.06%
2,432
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$488B
$516K 0.06%
701
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$499K 0.06%
666
– –
UNH icon
70
UnitedHealth
UNH
$338B
$493K 0.06%
1,186
– –
GE icon
71
GE Aerospace
GE
$336B
$450K 0.05%
1,203
+125
+12% +$39.1K
WM icon
72
Waste Management
WM
$85.6B
$442K 0.05%
1,984
+3
+0.2% +$667
UNP icon
73
Union Pacific
UNP
$169B
$440K 0.05%
1,616
– –
WMT icon
74
Walmart Inc
WMT
$850B
$440K 0.05%
3,885
– –
USB icon
75
US Bancorp
USB
$98B
$437K 0.05%
7,243
– –
1 2
3
4 5

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LG
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KM
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PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
PMWMG
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FPF
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AGA
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Eubel Brady & Suttman Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Eubel Brady & Suttman Asset Management held 121 positions worth $842M, down 0.4% from $845M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $81.2M in Q2 2026, closing 3 positions and reducing 34 holdings. Its most notable exit was Alibaba, an estimated $255K position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Intel worth $579K.

  • Eubel Brady & Suttman Asset Management's largest Q2 2026 buy was Intel: 4,146 shares worth $579K.
  • Eubel Brady & Suttman Asset Management added most to IQVIA in Q2 2026, an estimated $9.86M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2026 reduction was Kenvue, cutting an estimated $23.6M.
  • Eubel Brady & Suttman Asset Management fully exited Alibaba in Q2 2026, selling an estimated $255K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 37% of its $842M portfolio in Q2 2026.
  • Eubel Brady & Suttman Asset Management opened 8 new positions and closed 3 in Q2 2026.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 0.4% quarter-over-quarter to $842M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.