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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
-4.23%
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
$685M
AUM Growth
-$40.8M
Cap. Flow
-$78.7M
Cap. Flow %
-11.49%
Top 10 Hldgs %
36.07%
Holding
94
New
4
Increased
24
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$24.4M
2
KVUE icon
Kenvue
KVUE
+$19.7M
3
PYPL icon
PayPal
PYPL
+$4.26M
4
WBA
Walgreens Boots Alliance
WBA
+$2.05M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.78M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.4M
2
COR icon
Cencora
COR
+$8.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.5M
4
FTV icon
Fortive
FTV
+$7.23M
5
CNX icon
CNX Resources
CNX
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Healthcare 18.36%
3 Technology 13.6%
4 Communication Services 10.61%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$479K 0.07%
4,652
+105
+2% +$11.3K
MCD icon
52
McDonald's
MCD
$193B
$447K 0.07%
1,698
-13
-0.8% -$3.71K
PEP icon
53
PepsiCo
PEP
$188B
$408K 0.06%
2,409
– –
BNY
54
Bank of New York Mellon
BNY
$109B
$406K 0.06%
9,518
– –
LNC icon
55
Lincoln National
LNC
$8.61B
$387K 0.06%
15,673
– –
UNH icon
56
UnitedHealth
UNH
$366B
$363K 0.05%
719
+4
+0.6% +$1.97K
BA icon
57
Boeing
BA
$184B
$357K 0.05%
1,863
+11
+0.6% +$2.41K
UNP icon
58
Union Pacific
UNP
$174B
$317K 0.05%
1,557
– –
MO icon
59
Altria Group
MO
$108B
$272K 0.04%
6,474
-859
-12% -$38K
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.22B
$268K 0.04%
4,000
– –
HD icon
61
Home Depot
HD
$354B
$264K 0.04%
873
+3
+0.3% +$965
NVDA icon
62
NVIDIA
NVDA
$5.27T
$252K 0.04%
5,790
– –
WM icon
63
Waste Management
WM
$91.1B
$252K 0.04%
1,651
+3
+0.2% +$485
QQQ icon
64
Invesco QQQ Trust
QQQ
$477B
$251K 0.04%
701
– –
NKE icon
65
Nike
NKE
$60.9B
$247K 0.04%
2,582
-28
-1% -$2.88K
PM icon
66
Philip Morris
PM
$290B
$243K 0.04%
2,622
+13
+0.5% +$1.25K
AMED
67
DELISTED
Amedisys
AMED
$242K 0.04%
2,588
– –
GE icon
68
GE Aerospace
GE
$380B
$237K 0.03%
2,681
-171,000
-98% -$15.4M
MA icon
69
Mastercard
MA
$493B
$228K 0.03%
577
– –
SHEL icon
70
Shell
SHEL
$250B
$207K 0.03%
+3,222
New +$201K
HON icon
71
Honeywell
HON
$73.7B
– –
-1,061
Closed -$207K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-2,120
Closed -$205K
KO icon
73
Coca-Cola
KO
$372B
– –
-3,487
Closed -$210K
ORCL icon
74
Oracle
ORCL
$418B
– –
-1,805
Closed -$215K
PFE icon
75
Pfizer
PFE
$152B
– –
-8,147
Closed -$299K
1 2
3

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Eubel Brady & Suttman Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eubel Brady & Suttman Asset Management held 94 positions worth $685M, down 5.6% from $725M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $78.7M in Q3 2023, closing 5 positions and reducing 25 holdings. Its most notable exit was Pfizer, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% 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 International Flavors & Fragrances worth $22.7M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2023 buy was International Flavors & Fragrances: 333,558 shares worth $22.7M.
  • Eubel Brady & Suttman Asset Management added most to PayPal in Q3 2023, an estimated $4.26M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2023 reduction was GE Aerospace, cutting an estimated $15.4M.
  • Eubel Brady & Suttman Asset Management fully exited Pfizer in Q3 2023, selling an estimated $299K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 36% of its $685M portfolio in Q3 2023.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 5 in Q3 2023.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 5.6% quarter-over-quarter to $685M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.