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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
-13.05%
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
$500M
AUM Growth
-$44.7M
Cap. Flow
+$11M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.48%
Holding
79
New
3
Increased
35
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$15M
2
DIS icon
Walt Disney
DIS
+$14.4M
3
KMX icon
CarMax
KMX
+$13.6M
4
ETSY icon
Etsy
ETSY
+$11.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.04M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$23.2M
2
RSG icon
Republic Services
RSG
+$17.9M
3
CNR
Core Natural Resources Inc
CNR
+$3.75M
4
WM icon
Waste Management
WM
+$808K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$561K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Healthcare 23.32%
3 Technology 15.46%
4 Communication Services 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$419K 0.08%
8,001
– –
MRK icon
52
Merck
MRK
$323B
$410K 0.08%
4,502
+6
+0.1% +$532
BNY
53
Bank of New York Mellon
BNY
$108B
$395K 0.08%
9,473
+560
+6% +$24.9K
UNP icon
54
Union Pacific
UNP
$174B
$330K 0.07%
1,546
-8
-0.5% -$1.82K
PM icon
55
Philip Morris
PM
$290B
$285K 0.06%
2,882
+7
+0.2% +$714
BABA icon
56
Alibaba
BABA
$317B
$280K 0.06%
2,464
+125
+5% +$12.3K
MDT icon
57
Medtronic
MDT
$114B
$274K 0.05%
3,058
-59
-2% -$5.98K
MO icon
58
Altria Group
MO
$109B
$264K 0.05%
6,319
+960
+18% +$49.7K
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$261K 0.05%
480
-14
-3% -$7.71K
BA icon
60
Boeing
BA
$184B
$250K 0.05%
1,830
– –
WM icon
61
Waste Management
WM
$90.6B
$249K 0.05%
1,631
-5,157
-76% -$808K
HD icon
62
Home Depot
HD
$350B
$236K 0.05%
859
+20
+2% +$5.91K
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$233K 0.05%
+830
New +$258K
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.23B
$227K 0.05%
4,000
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59B
$205K 0.04%
6,509
+844
+15% +$29.2K
AMZN icon
66
Amazon
AMZN
$3T
$201K 0.04%
1,889
+129
+7% +$16.1K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,120
Closed -$213K
NKE icon
68
Nike
NKE
$62.5B
– –
-1,604
Closed -$216K
RSG icon
69
Republic Services
RSG
$65.7B
– –
-135,341
Closed -$17.9M
TSLA icon
70
Tesla
TSLA
$1.31T
– –
-675
Closed -$242K
WBD icon
71
Warner Bros
WBD
$67.4B
– –
-931,635
Closed -$23.2M
1 2
3

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Eubel Brady & Suttman Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eubel Brady & Suttman Asset Management held 79 positions worth $500M, down 8.2% from $545M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management's Q2 2022 filing shows 3 new, 35 increased, 21 reduced and 5 closed positions. Its largest new stake was Brookfield: 560,996 shares worth $13.4M. The largest sale was Warner Bros, an estimated $23.2M.

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

  • Eubel Brady & Suttman Asset Management's largest Q2 2022 buy was Brookfield: 560,996 shares worth $13.4M.
  • Eubel Brady & Suttman Asset Management added most to Walt Disney in Q2 2022, an estimated $14.4M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2022 reduction was Core Natural Resources Inc, cutting an estimated $3.75M.
  • Eubel Brady & Suttman Asset Management fully exited Warner Bros in Q2 2022, selling an estimated $23.2M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $500M portfolio in Q2 2022.
  • Eubel Brady & Suttman Asset Management opened 3 new positions and closed 5 in Q2 2022.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 8.2% quarter-over-quarter to $500M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.