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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
-5.16%
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
$691M
AUM Growth
-$94.8M
Cap. Flow
-$120M
Cap. Flow %
-17.35%
Top 10 Hldgs %
39.03%
Holding
99
New
8
Increased
25
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$16.6M
2
NRP icon
Natural Resource Partners
NRP
+$9.63M
3
WBA
Walgreens Boots Alliance
WBA
+$4.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.26M
5
KVUE icon
Kenvue
KVUE
+$1.67M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$24.2M
2
AIG icon
American International
AIG
+$19.5M
3
GS icon
Goldman Sachs
GS
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M
5
MSFT icon
Microsoft
MSFT
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Healthcare 14.28%
3 Technology 11.57%
4 Communication Services 8.27%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$438K 0.06%
2,406
+295
+14% +$52.6K
MCD icon
52
McDonald's
MCD
$194B
$433K 0.06%
1,700
-21
-1% -$5.57K
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$384K 0.06%
801
-12
-1% -$5.4K
ABT icon
54
Abbott
ABT
$188B
$374K 0.05%
3,596
+4
+0.1% +$424
AVGO icon
55
Broadcom
AVGO
$2.01T
$374K 0.05%
+2,330
New +$327K
UNP icon
56
Union Pacific
UNP
$174B
$357K 0.05%
1,576
-20
-1% -$4.69K
WM icon
57
Waste Management
WM
$90.6B
$352K 0.05%
1,651
+2
+0.1% +$416
GE icon
58
GE Aerospace
GE
$380B
$339K 0.05%
2,134
-540
-20% -$86.2K
AMZN icon
59
Amazon
AMZN
$3T
$326K 0.05%
+1,685
New +$310K
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.23B
$325K 0.05%
4,000
– –
CAT icon
61
Caterpillar
CAT
$385B
$318K 0.05%
953
+246
+35% +$85.3K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$305K 0.04%
2,858
-4,270
-60% -$457K
ABBV icon
63
AbbVie
ABBV
$438B
$294K 0.04%
+1,714
New +$284K
WMT icon
64
Walmart Inc
WMT
$897B
$286K 0.04%
4,229
+824
+24% +$51.9K
PM icon
65
Philip Morris
PM
$290B
$268K 0.04%
2,647
+9
+0.3% +$880
ORCL icon
66
Oracle
ORCL
$435B
$254K 0.04%
1,800
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.4B
$234K 0.03%
2,534
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$234K 0.03%
2,120
– –
SHEL icon
69
Shell
SHEL
$249B
$233K 0.03%
3,222
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59B
$233K 0.03%
5,665
– –
LLY icon
71
Eli Lilly
LLY
$1.1T
$231K 0.03%
+255
New +$204K
KO icon
72
Coca-Cola
KO
$374B
$222K 0.03%
3,489
+7
+0.2% +$433
OXY icon
73
Occidental Petroleum
OXY
$58.6B
$216K 0.03%
+3,434
New +$220K
HON icon
74
Honeywell
HON
$77B
$215K 0.03%
1,067
– –
IBM icon
75
IBM
IBM
$223B
$215K 0.03%
+1,244
New +$216K
1 2
3
4

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Eubel Brady & Suttman Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eubel Brady & Suttman Asset Management held 99 positions worth $691M, down 12% from $786M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $120M in Q2 2024, closing 7 positions and reducing 32 holdings. Its most notable exit was Labcorp, an estimated $24.2M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Polaris worth $15.4M.

  • Eubel Brady & Suttman Asset Management's largest Q2 2024 buy was Polaris: 196,179 shares worth $15.4M.
  • Eubel Brady & Suttman Asset Management added most to Natural Resource Partners in Q2 2024, an estimated $9.63M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $10.7M.
  • Eubel Brady & Suttman Asset Management fully exited Labcorp in Q2 2024, selling an estimated $24.2M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 39% of its $691M portfolio in Q2 2024.
  • Eubel Brady & Suttman Asset Management opened 8 new positions and closed 7 in Q2 2024.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 12% quarter-over-quarter to $691M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.