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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
+10.1%
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
$621M
AUM Growth
+$60.8M
Cap. Flow
-$49.7M
Cap. Flow %
-8%
Top 10 Hldgs %
38.71%
Holding
92
New
8
Increased
27
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$12.7M
2
BAM icon
Brookfield Asset Management
BAM
+$3.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K
5
MSFT icon
Microsoft
MSFT
+$534K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.6M
2
BN icon
Brookfield
BN
+$3.01M
3
VNT icon
Vontier
VNT
+$2.51M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Healthcare 18.5%
3 Technology 12.79%
4 Communication Services 7.82%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$501K 0.08%
4,513
+6
+0.1% +$613
MDT icon
52
Medtronic
MDT
$116B
$490K 0.08%
6,307
-260
-4% -$21.1K
LNC icon
53
Lincoln National
LNC
$8.5B
$481K 0.08%
15,673
– –
KO icon
54
Coca-Cola
KO
$372B
$474K 0.08%
7,459
+11
+0.1% +$664
MCD icon
55
McDonald's
MCD
$194B
$465K 0.07%
1,766
+8
+0.5% +$2.11K
BNY
56
Bank of New York Mellon
BNY
$109B
$435K 0.07%
9,550
-21
-0.2% -$901
PEP icon
57
PepsiCo
PEP
$189B
$432K 0.07%
2,389
-378
-14% -$67.4K
PFE icon
58
Pfizer
PFE
$152B
$415K 0.07%
8,108
+107
+1% +$5.13K
UNH icon
59
UnitedHealth
UNH
$365B
$381K 0.06%
718
-87
-11% -$46.1K
BA icon
60
Boeing
BA
$184B
$351K 0.06%
1,841
+11
+0.6% +$1.8K
UNP icon
61
Union Pacific
UNP
$174B
$322K 0.05%
1,557
+11
+0.7% +$2.26K
HD icon
62
Home Depot
HD
$353B
$271K 0.04%
859
– –
PM icon
63
Philip Morris
PM
$290B
$262K 0.04%
2,590
-65
-2% -$6.13K
WM icon
64
Waste Management
WM
$90.7B
$257K 0.04%
1,636
+3
+0.2% +$483
MO icon
65
Altria Group
MO
$109B
$243K 0.04%
5,308
-94
-2% -$4.26K
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.22B
$228K 0.04%
4,000
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59B
$223K 0.04%
+6,509
New +$220K
BABA icon
68
Alibaba
BABA
$306B
$212K 0.03%
+2,403
New +$189K
DTII
69
DELISTED
DT INDUSTRIES INC
DTII
$4K ﹤0.01%
+20,000
New +$4K
AMZN icon
70
Amazon
AMZN
$2.94T
– –
-1,798
Closed -$203K
QQQ icon
71
Invesco QQQ Trust
QQQ
$478B
– –
-830
Closed -$222K
TMO icon
72
Thermo Fisher Scientific
TMO
$224B
– –
-417
Closed -$211K
1 2
3

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Eubel Brady & Suttman Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eubel Brady & Suttman Asset Management held 92 positions worth $621M, up 11% from $560M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $49.7M in Q4 2022, closing 3 positions and reducing 30 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $222K position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in FAIRFAX FINL HLDGS LTD SUB VTG worth $12.7M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2022 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 21,337 shares worth $12.7M.
  • Eubel Brady & Suttman Asset Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $845K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $4.6M.
  • Eubel Brady & Suttman Asset Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $222K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 39% of its $621M portfolio in Q4 2022.
  • Eubel Brady & Suttman Asset Management opened 8 new positions and closed 3 in Q4 2022.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 11% quarter-over-quarter to $621M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.