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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
+8.04%
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
$786M
AUM Growth
+$32.1M
Cap. Flow
-$75.5M
Cap. Flow %
-9.61%
Top 10 Hldgs %
38.32%
Holding
93
New
7
Increased
35
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.9M
2
LH icon
Labcorp
LH
+$9.55M
3
LMT icon
Lockheed Martin
LMT
+$6.27M
4
CSCO icon
Cisco
CSCO
+$3.69M
5
WBA
Walgreens Boots Alliance
WBA
+$1.17M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.9M
2
VNT icon
Vontier
VNT
+$12.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
4
COR icon
Cencora
COR
+$6.36M
5
L icon
Loews
L
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Healthcare 16.97%
3 Technology 11.73%
4 Communication Services 9.12%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.5B
$500K 0.06%
15,673
– –
MCD icon
52
McDonald's
MCD
$194B
$485K 0.06%
1,721
+64
+4% +$18.6K
AMED
53
DELISTED
Amedisys
AMED
$467K 0.06%
5,071
+2,483
+96% +$233K
PEP icon
54
PepsiCo
PEP
$189B
$431K 0.05%
2,460
+51
+2% +$8.59K
ABT icon
55
Abbott
ABT
$190B
$408K 0.05%
3,592
-2,523
-41% -$289K
BA icon
56
Boeing
BA
$184B
$407K 0.05%
2,111
+148
+8% +$30.4K
UNP icon
57
Union Pacific
UNP
$174B
$393K 0.05%
1,596
+39
+3% +$9.6K
HD icon
58
Home Depot
HD
$353B
$381K 0.05%
992
+119
+14% +$43.5K
GE icon
59
GE Aerospace
GE
$382B
$374K 0.05%
2,674
+39
+1% +$4.6K
UNH icon
60
UnitedHealth
UNH
$365B
$363K 0.05%
733
+14
+2% +$7.12K
QQQ icon
61
Invesco QQQ Trust
QQQ
$478B
$361K 0.05%
813
+40
+5% +$17.1K
WM icon
62
Waste Management
WM
$90.7B
$351K 0.04%
1,649
-5
-0.3% -$983
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.22B
$328K 0.04%
4,000
– –
CAT icon
64
Caterpillar
CAT
$388B
$259K 0.03%
707
+3
+0.4% +$959
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$242K 0.03%
2,120
– –
PM icon
66
Philip Morris
PM
$290B
$242K 0.03%
2,638
+8
+0.3% +$738
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59B
$239K 0.03%
5,665
– –
ORCL icon
68
Oracle
ORCL
$419B
$226K 0.03%
+1,800
New +$206K
SHEL icon
69
Shell
SHEL
$250B
$216K 0.03%
3,222
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$76.9B
$214K 0.03%
+2,534
New +$204K
KO icon
71
Coca-Cola
KO
$372B
$213K 0.03%
+3,482
New +$209K
HON icon
72
Honeywell
HON
$72.9B
$206K 0.03%
1,067
+17
+2% +$3.2K
WMT icon
73
Walmart Inc
WMT
$901B
$205K 0.03%
+3,405
New +$195K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$203K 0.03%
+1,087
New +$193K
ADP icon
75
Automatic Data Processing
ADP
$108B
$202K 0.03%
+809
New +$198K
1 2
3
4

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Eubel Brady & Suttman Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eubel Brady & Suttman Asset Management held 93 positions worth $786M, up 4.3% from $754M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $75.5M in Q1 2024, closing 3 positions and reducing 24 holdings. Its most notable exit was McKesson, an estimated $12.9M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Natural Resource Partners worth $949K.

  • Eubel Brady & Suttman Asset Management's largest Q1 2024 buy was Natural Resource Partners: 10,315 shares worth $949K.
  • Eubel Brady & Suttman Asset Management added most to Johnson Controls International in Q1 2024, an estimated $16.9M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2024 reduction was Vontier, cutting an estimated $12.5M.
  • Eubel Brady & Suttman Asset Management fully exited McKesson in Q1 2024, selling an estimated $12.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $786M portfolio in Q1 2024.
  • Eubel Brady & Suttman Asset Management opened 7 new positions and closed 3 in Q1 2024.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 4.3% quarter-over-quarter to $786M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2024, filed 10 May 2024.