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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
-3.69%
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
$560M
AUM Growth
+$60.7M
Cap. Flow
+$29.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
37.77%
Holding
86
New
3
Increased
37
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$25.6M
2
KMX icon
CarMax
KMX
+$6.54M
3
BN icon
Brookfield
BN
+$5.86M
4
DIS icon
Walt Disney
DIS
+$5.7M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.43M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.7M
2
CNR
Core Natural Resources Inc
CNR
+$2.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Healthcare 17.79%
3 Technology 13.12%
4 Communication Services 10.52%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$417K 0.07%
7,448
-4,962
-40% -$308K
UNH icon
52
UnitedHealth
UNH
$365B
$407K 0.07%
805
-66
-8% -$34.7K
MCD icon
53
McDonald's
MCD
$194B
$406K 0.07%
1,758
+2
+0.1% +$511
MRK icon
54
Merck
MRK
$322B
$388K 0.07%
4,507
+5
+0.1% +$446
BNY
55
Bank of New York Mellon
BNY
$109B
$369K 0.07%
9,571
+98
+1% +$4.18K
PFE icon
56
Pfizer
PFE
$152B
$350K 0.06%
8,001
– –
UNP icon
57
Union Pacific
UNP
$174B
$301K 0.05%
1,546
– –
WM icon
58
Waste Management
WM
$90.7B
$262K 0.05%
1,633
+2
+0.1% +$330
HD icon
59
Home Depot
HD
$353B
$237K 0.04%
859
– –
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.22B
$233K 0.04%
4,000
– –
BA icon
61
Boeing
BA
$184B
$222K 0.04%
1,830
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$478B
$222K 0.04%
830
– –
PM icon
63
Philip Morris
PM
$290B
$220K 0.04%
2,655
-227
-8% -$21.6K
MO icon
64
Altria Group
MO
$109B
$218K 0.04%
5,402
-917
-15% -$40K
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$211K 0.04%
417
-63
-13% -$35.3K
AMZN icon
66
Amazon
AMZN
$2.94T
$203K 0.04%
1,798
-91
-5% -$11.5K
BABA icon
67
Alibaba
BABA
$306B
– –
-2,464
Closed -$280K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-24,827
Closed -$1.91M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-6,509
Closed -$205K
1 2
3

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Eubel Brady & Suttman Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eubel Brady & Suttman Asset Management held 86 positions worth $560M, up 12% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eubel Brady & Suttman Asset Management deployed $29.9M of net new capital in Q3 2022, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Warner Bros: 1,882,208 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was McKesson, an estimated $15.7M trimmed.

  • Eubel Brady & Suttman Asset Management's largest Q3 2022 buy was Warner Bros: 1,882,208 shares worth $21.6M.
  • Eubel Brady & Suttman Asset Management added most to CarMax in Q3 2022, an estimated $6.54M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2022 reduction was McKesson, cutting an estimated $15.7M.
  • Eubel Brady & Suttman Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $1.91M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $560M portfolio in Q3 2022.
  • Eubel Brady & Suttman Asset Management opened 3 new positions and closed 3 in Q3 2022.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 12% quarter-over-quarter to $560M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.