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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
+9.03%
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
$766M
AUM Growth
+$75.3M
Cap. Flow
-$41.2M
Cap. Flow %
-5.37%
Top 10 Hldgs %
38.65%
Holding
97
New
6
Increased
19
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$17.2M
2
BF.B icon
Brown-Forman Class B
BF.B
+$15.4M
3
VNT icon
Vontier
VNT
+$3.29M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$2.65M
5
FTV icon
Fortive
FTV
+$2.07M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
3
KVUE icon
Kenvue
KVUE
+$1.61M
4
VTS icon
Vitesse Energy
VTS
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Healthcare 13.06%
3 Technology 11.34%
4 Consumer Discretionary 9.68%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.6B
$494K 0.06%
15,673
– –
AVGO icon
52
Broadcom
AVGO
$1.99T
$492K 0.06%
2,850
+520
+22% +$83.4K
WM icon
53
Waste Management
WM
$91.2B
$408K 0.05%
1,966
+315
+19% +$65.7K
GE icon
54
GE Aerospace
GE
$382B
$402K 0.05%
2,134
– –
MCD icon
55
McDonald's
MCD
$193B
$395K 0.05%
1,296
-404
-24% -$111K
QQQ icon
56
Invesco QQQ Trust
QQQ
$478B
$391K 0.05%
801
– –
TRV icon
57
Travelers Companies
TRV
$78.6B
$378K 0.05%
+1,615
New +$356K
UNP icon
58
Union Pacific
UNP
$174B
$377K 0.05%
1,531
-45
-3% -$10.9K
BA icon
59
Boeing
BA
$185B
$367K 0.05%
2,411
+5
+0.2% +$857
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.22B
$352K 0.05%
4,000
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$337K 0.04%
585
-1,407
-71% -$782K
ORCL icon
62
Oracle
ORCL
$418B
$307K 0.04%
1,800
– –
WMT icon
63
Walmart Inc
WMT
$895B
$305K 0.04%
3,777
-452
-11% -$33.2K
CAT icon
64
Caterpillar
CAT
$389B
$275K 0.04%
704
-249
-26% -$86K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$257K 0.03%
5,665
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$249K 0.03%
2,120
– –
PM icon
67
Philip Morris
PM
$291B
$248K 0.03%
2,039
-608
-23% -$70.6K
MMM icon
68
3M
MMM
$94.4B
$224K 0.03%
+1,642
New +$201K
IBM icon
69
IBM
IBM
$224B
$223K 0.03%
1,010
-234
-19% -$45.9K
BABA icon
70
Alibaba
BABA
$308B
$212K 0.03%
+2,000
New +$164K
SHEL icon
71
Shell
SHEL
$250B
$212K 0.03%
3,222
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$209K 0.03%
1,854
– –
ABBV icon
73
AbbVie
ABBV
$440B
$205K 0.03%
1,038
-676
-39% -$126K
ABT icon
74
Abbott
ABT
$190B
– –
-3,596
Closed -$374K
AMZN icon
75
Amazon
AMZN
$2.94T
– –
-1,685
Closed -$326K
1 2
3
4

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Eubel Brady & Suttman Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eubel Brady & Suttman Asset Management held 97 positions worth $766M, up 11% from $691M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $41.2M in Q3 2024, closing 9 positions and reducing 35 holdings. Its most notable exit was Vitesse Energy, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% 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 Gentex worth $16.5M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2024 buy was Gentex: 555,352 shares worth $16.5M.
  • Eubel Brady & Suttman Asset Management added most to Vontier in Q3 2024, an estimated $3.29M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $8.34M.
  • Eubel Brady & Suttman Asset Management fully exited Vitesse Energy in Q3 2024, selling an estimated $1.08M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 39% of its $766M portfolio in Q3 2024.
  • Eubel Brady & Suttman Asset Management opened 6 new positions and closed 9 in Q3 2024.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.