We are live on ! Find out more
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
+9.29%
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
$754M
AUM Growth
+$69.3M
Cap. Flow
-$69.8M
Cap. Flow %
-9.26%
Top 10 Hldgs %
36.44%
Holding
93
New
4
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.68M
2
KMX icon
CarMax
KMX
+$6.97M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.87M
4
MDT icon
Medtronic
MDT
+$2.81M
5
KVUE icon
Kenvue
KVUE
+$1.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.32M
2
AIG icon
American International
AIG
+$2.85M
3
MCK icon
McKesson
MCK
+$2.84M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Healthcare 18.45%
3 Technology 11.9%
4 Communication Services 10.29%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$109B
$494K 0.07%
9,493
-25
-0.3% -$1.15K
MCD icon
52
McDonald's
MCD
$193B
$491K 0.07%
1,657
-41
-2% -$11.2K
LNC icon
53
Lincoln National
LNC
$8.61B
$423K 0.06%
15,673
– –
PEP icon
54
PepsiCo
PEP
$188B
$409K 0.05%
2,409
– –
UNP icon
55
Union Pacific
UNP
$174B
$382K 0.05%
1,557
– –
UNH icon
56
UnitedHealth
UNH
$367B
$379K 0.05%
719
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$373K 0.05%
781
-1,401
-64% -$627K
QQQ icon
58
Invesco QQQ Trust
QQQ
$477B
$317K 0.04%
773
+72
+10% +$27.3K
HD icon
59
Home Depot
HD
$354B
$303K 0.04%
873
– –
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.22B
$303K 0.04%
4,000
– –
WM icon
61
Waste Management
WM
$91.3B
$296K 0.04%
1,654
+3
+0.2% +$503
NVDA icon
62
NVIDIA
NVDA
$5.28T
$287K 0.04%
5,790
– –
GE icon
63
GE Aerospace
GE
$381B
$268K 0.04%
2,635
-46
-2% -$4.26K
PM icon
64
Philip Morris
PM
$290B
$247K 0.03%
2,630
+8
+0.3% +$737
AMED
65
DELISTED
Amedisys
AMED
$246K 0.03%
2,588
– –
MA icon
66
Mastercard
MA
$493B
$246K 0.03%
577
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$221K 0.03%
+2,120
New +$201K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$213K 0.03%
+5,665
New +$196K
SHEL icon
69
Shell
SHEL
$250B
$212K 0.03%
3,222
– –
CAT icon
70
Caterpillar
CAT
$388B
$208K 0.03%
+704
New +$183K
HON icon
71
Honeywell
HON
$73.6B
$208K 0.03%
+1,050
New +$189K
FTRE icon
72
Fortrea Holdings
FTRE
$1.84B
– –
-60,068
Closed -$1.72M
MO icon
73
Altria Group
MO
$108B
– –
-6,474
Closed -$272K
NKE icon
74
Nike
NKE
$61.2B
– –
-2,582
Closed -$247K
1 2
3

Similar funds

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eubel Brady & Suttman Asset Management held 93 positions worth $754M, up 10% from $685M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $69.8M in Q4 2023, closing 3 positions and reducing 26 holdings. Its most notable exit was Fortrea Holdings, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $221K.

  • Eubel Brady & Suttman Asset Management's largest Q4 2023 buy was iShares Russell Mid-Cap Growth ETF: 2,120 shares worth $221K.
  • Eubel Brady & Suttman Asset Management added most to PayPal in Q4 2023, an estimated $7.68M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $7.32M.
  • Eubel Brady & Suttman Asset Management fully exited Fortrea Holdings in Q4 2023, selling an estimated $1.72M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 36% of its $754M portfolio in Q4 2023.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 3 in Q4 2023.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 10% quarter-over-quarter to $754M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.