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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
+5.13%
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
$725M
AUM Growth
+$36M
Cap. Flow
-$57.6M
Cap. Flow %
-7.94%
Top 10 Hldgs %
37.68%
Holding
91
New
7
Increased
35
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.4M
2
KMX icon
CarMax
KMX
+$2.51M
3
ETSY icon
Etsy
ETSY
+$1.93M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
WBA
Walgreens Boots Alliance
WBA
+$775K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$983K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
MSFT icon
Microsoft
MSFT
+$328K

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Healthcare 21.12%
3 Technology 15.11%
4 Communication Services 10.55%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$446K 0.06%
2,409
– –
BNY
52
Bank of New York Mellon
BNY
$108B
$424K 0.06%
9,518
+18
+0.2% +$772
LNC icon
53
Lincoln National
LNC
$8.75B
$404K 0.06%
15,673
-25
-0.2% -$549
BA icon
54
Boeing
BA
$184B
$391K 0.05%
1,852
– –
UNH icon
55
UnitedHealth
UNH
$371B
$344K 0.05%
715
-1
-0.1% -$489
MO icon
56
Altria Group
MO
$109B
$332K 0.05%
7,333
+1,650
+29% +$74.7K
UNP icon
57
Union Pacific
UNP
$174B
$319K 0.04%
1,557
-6
-0.4% -$1.19K
PFE icon
58
Pfizer
PFE
$154B
$299K 0.04%
8,147
+27
+0.3% +$1.05K
NKE icon
59
Nike
NKE
$62.5B
$288K 0.04%
2,610
+961
+58% +$112K
WM icon
60
Waste Management
WM
$90.6B
$286K 0.04%
1,648
+3
+0.2% +$496
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.23B
$285K 0.04%
4,000
– –
HD icon
62
Home Depot
HD
$350B
$270K 0.04%
870
-8
-0.9% -$2.36K
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$259K 0.04%
701
– –
PM icon
64
Philip Morris
PM
$290B
$255K 0.04%
2,609
– –
NVDA icon
65
NVIDIA
NVDA
$5.27T
$245K 0.03%
+5,790
New +$192K
AMED
66
DELISTED
Amedisys
AMED
$237K 0.03%
+2,588
New +$212K
MA icon
67
Mastercard
MA
$493B
$227K 0.03%
+577
New +$217K
ORCL icon
68
Oracle
ORCL
$435B
$215K 0.03%
+1,805
New +$187K
KO icon
69
Coca-Cola
KO
$374B
$210K 0.03%
3,487
-4,385
-56% -$273K
HON icon
70
Honeywell
HON
$77B
$207K 0.03%
+1,061
New +$197K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$205K 0.03%
+2,120
New +$193K
BABA icon
72
Alibaba
BABA
$317B
– –
-2,000
Closed -$204K
JEF icon
73
Jefferies Financial Group
JEF
$12.8B
– –
-434,454
Closed -$13.8M
1 2
3

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EPIMS
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MPM
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Eubel Brady & Suttman Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eubel Brady & Suttman Asset Management held 91 positions worth $725M, up 5.2% from $689M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $57.6M in Q2 2023, closing 2 positions and reducing 19 holdings. Its most notable exit was Jefferies Financial Group, an estimated $13.8M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in PayPal worth $17M.

  • Eubel Brady & Suttman Asset Management's largest Q2 2023 buy was PayPal: 255,460 shares worth $17M.
  • Eubel Brady & Suttman Asset Management added most to CarMax in Q2 2023, an estimated $2.51M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $983K.
  • Eubel Brady & Suttman Asset Management fully exited Jefferies Financial Group in Q2 2023, selling an estimated $13.8M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $725M portfolio in Q2 2023.
  • Eubel Brady & Suttman Asset Management opened 7 new positions and closed 2 in Q2 2023.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 5.2% quarter-over-quarter to $725M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2023, filed 25 Aug 2023.