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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
+2.57%
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
$545M
AUM Growth
+$34M
Cap. Flow
+$16.4M
Cap. Flow %
3%
Top 10 Hldgs %
44.65%
Holding
81
New
4
Increased
32
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$16.9M
2
ETSY icon
Etsy
ETSY
+$15M
3
ZBH icon
Zimmer Biomet
ZBH
+$10.7M
4
FTV icon
Fortive
FTV
+$6.8M
5
VNT icon
Vontier
VNT
+$6.22M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M
2
XRX icon
Xerox
XRX
+$8M
3
HPE icon
Hewlett Packard
HPE
+$7.52M
4
MCK icon
McKesson
MCK
+$5.36M
5
CNX icon
CNX Resources
CNX
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Healthcare 21.05%
3 Technology 16.15%
4 Industrials 9.49%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$434K 0.08%
1,754
+2
+0.1% +$498
UNP icon
52
Union Pacific
UNP
$174B
$425K 0.08%
1,554
+7
+0.5% +$1.77K
PFE icon
53
Pfizer
PFE
$152B
$414K 0.08%
8,001
– –
MRK icon
54
Merck
MRK
$322B
$369K 0.07%
4,496
+6
+0.1% +$473
BA icon
55
Boeing
BA
$184B
$350K 0.06%
1,830
+100
+6% +$20.1K
MDT icon
56
Medtronic
MDT
$116B
$346K 0.06%
3,117
+585
+23% +$61.8K
IYC icon
57
iShares US Consumer Discretionary ETF
IYC
$1.22B
$300K 0.06%
4,000
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$224B
$292K 0.05%
494
-18,011
-97% -$10.3M
AMZN icon
59
Amazon
AMZN
$2.94T
$287K 0.05%
1,760
-1,880
-52% -$290K
MO icon
60
Altria Group
MO
$109B
$280K 0.05%
5,359
-875
-14% -$44.6K
DIS icon
61
Walt Disney
DIS
$179B
$275K 0.05%
2,007
+85
+4% +$12.3K
PM icon
62
Philip Morris
PM
$290B
$270K 0.05%
2,875
+6
+0.2% +$600
BABA icon
63
Alibaba
BABA
$306B
$254K 0.05%
+2,339
New +$269K
HD icon
64
Home Depot
HD
$353B
$251K 0.05%
839
-9
-1% -$3.12K
TSLA icon
65
Tesla
TSLA
$1.31T
$242K 0.04%
675
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59B
$217K 0.04%
5,665
– –
NKE icon
67
Nike
NKE
$61.3B
$216K 0.04%
1,604
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$213K 0.04%
2,120
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
– –
-3,302
Closed -$206K
CAT icon
70
Caterpillar
CAT
$388B
– –
-1,120
Closed -$232K
HPE icon
71
Hewlett Packard
HPE
$72B
– –
-476,706
Closed -$7.52M
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-15,369
Closed -$561K
NVDA icon
73
NVIDIA
NVDA
$5.27T
– –
-17,230
Closed -$507K
SYK icon
74
Stryker
SYK
$134B
– –
-1,462
Closed -$391K
XRX icon
75
Xerox
XRX
$423M
– –
-353,476
Closed -$8M
1 2
3

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Eubel Brady & Suttman Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eubel Brady & Suttman Asset Management held 81 positions worth $545M, up 6.7% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eubel Brady & Suttman Asset Management deployed $16.4M of net new capital in Q1 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Cencora: 119,230 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $10.3M trimmed.

  • Eubel Brady & Suttman Asset Management's largest Q1 2022 buy was Cencora: 119,230 shares worth $18.4M.
  • Eubel Brady & Suttman Asset Management added most to Fortive in Q1 2022, an estimated $6.8M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $10.3M.
  • Eubel Brady & Suttman Asset Management fully exited Xerox in Q1 2022, selling an estimated $8M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 45% of its $545M portfolio in Q1 2022.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 7 in Q1 2022.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 6.7% quarter-over-quarter to $545M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2022, filed 4 May 2022.