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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
+5.85%
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
$689M
AUM Growth
+$68.1M
Cap. Flow
-$22.1M
Cap. Flow %
-3.2%
Top 10 Hldgs %
38.1%
Holding
93
New
3
Increased
44
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.4M
2
BN icon
Brookfield
BN
+$10.6M
3
WBD icon
Warner Bros
WBD
+$8.1M
4
DIS icon
Walt Disney
DIS
+$7.2M
5
WBA
Walgreens Boots Alliance
WBA
+$6.61M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
3
LMT icon
Lockheed Martin
LMT
+$3.76M
4
BAM icon
Brookfield Asset Management
BAM
+$3.14M
5
AIG icon
American International
AIG
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Healthcare 20.49%
3 Technology 14.31%
4 Communication Services 11.61%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$483K 0.07%
4,543
+30
+0.7% +$3.24K
PEP icon
52
PepsiCo
PEP
$189B
$439K 0.06%
2,409
+20
+0.8% +$3.5K
BNY
53
Bank of New York Mellon
BNY
$109B
$432K 0.06%
9,500
-50
-0.5% -$2.42K
BA icon
54
Boeing
BA
$184B
$393K 0.06%
1,852
+11
+0.6% +$2.29K
LNC icon
55
Lincoln National
LNC
$8.51B
$353K 0.05%
15,698
+25
+0.2% +$743
UNH icon
56
UnitedHealth
UNH
$365B
$338K 0.05%
716
-2
-0.3% -$965
PFE icon
57
Pfizer
PFE
$152B
$331K 0.05%
8,120
+12
+0.1% +$518
UNP icon
58
Union Pacific
UNP
$174B
$315K 0.05%
1,563
+6
+0.4% +$1.22K
WM icon
59
Waste Management
WM
$90.7B
$268K 0.04%
1,645
+9
+0.6% +$1.38K
HD icon
60
Home Depot
HD
$353B
$259K 0.04%
878
+19
+2% +$5.83K
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.22B
$259K 0.04%
4,000
– –
MO icon
62
Altria Group
MO
$109B
$254K 0.04%
5,683
+375
+7% +$17.2K
PM icon
63
Philip Morris
PM
$290B
$254K 0.04%
2,609
+19
+0.7% +$1.89K
QQQ icon
64
Invesco QQQ Trust
QQQ
$478B
$225K 0.03%
+701
New +$207K
BABA icon
65
Alibaba
BABA
$306B
$204K 0.03%
2,000
-403
-17% -$40.4K
NKE icon
66
Nike
NKE
$61.3B
$202K 0.03%
+1,649
New +$203K
BAM icon
67
Brookfield Asset Management
BAM
$88.4B
– –
-109,652
Closed -$3.14M
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-25,024
Closed -$1.88M
WMT icon
69
Walmart Inc
WMT
$901B
– –
-16,632
Closed -$786K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-6,509
Closed -$223K
FFH
71
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-21,337
Closed -$12.7M
DTII
72
DELISTED
DT INDUSTRIES INC
DTII
– –
-20,000
Closed -$4K
1 2
3

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Eubel Brady & Suttman Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eubel Brady & Suttman Asset Management held 93 positions worth $689M, up 11% from $621M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $22.1M in Q1 2023, closing 8 positions and reducing 17 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Vitesse Energy worth $950K.

  • Eubel Brady & Suttman Asset Management's largest Q1 2023 buy was Vitesse Energy: 49,901 shares worth $950K.
  • Eubel Brady & Suttman Asset Management added most to Medtronic in Q1 2023, an estimated $23.4M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.98M.
  • Eubel Brady & Suttman Asset Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2023, selling an estimated $12.7M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $689M portfolio in Q1 2023.
  • Eubel Brady & Suttman Asset Management opened 3 new positions and closed 8 in Q1 2023.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 11% quarter-over-quarter to $689M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2023, filed 9 May 2023.