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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
+0.85%
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
$758M
AUM Growth
-$8.25M
Cap. Flow
-$63.2M
Cap. Flow %
-8.34%
Top 10 Hldgs %
38.72%
Holding
95
New
8
Increased
24
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$16.1M
2
SLB icon
SLB Ltd
SLB
+$14.8M
3
GTX icon
Garrett Motion
GTX
+$14.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.88M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.27M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$29.4M
2
GS icon
Goldman Sachs
GS
+$15.7M
3
C icon
Citigroup
C
+$10.3M
4
WFC icon
Wells Fargo
WFC
+$7.56M
5
CNX icon
CNX Resources
CNX
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Healthcare 12.46%
3 Consumer Discretionary 11.57%
4 Communication Services 8.91%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.62B
$497K 0.07%
15,673
– –
UNH icon
52
UnitedHealth
UNH
$370B
$468K 0.06%
925
– –
PEP icon
53
PepsiCo
PEP
$189B
$456K 0.06%
2,997
– –
BA icon
54
Boeing
BA
$186B
$423K 0.06%
2,391
-20
-0.8% -$3.14K
QQQ icon
55
Invesco QQQ Trust
QQQ
$478B
$409K 0.05%
801
– –
WM icon
56
Waste Management
WM
$91.3B
$397K 0.05%
1,969
+3
+0.2% +$644
IYC icon
57
iShares US Consumer Discretionary ETF
IYC
$1.23B
$385K 0.05%
4,000
– –
MCD icon
58
McDonald's
MCD
$194B
$376K 0.05%
1,296
– –
GE icon
59
GE Aerospace
GE
$385B
$350K 0.05%
2,099
-35
-2% -$6.25K
UNP icon
60
Union Pacific
UNP
$174B
$349K 0.05%
1,531
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$344K 0.05%
585
– –
WMT icon
62
Walmart Inc
WMT
$900B
$341K 0.05%
3,777
– –
ORCL icon
63
Oracle
ORCL
$419B
$300K 0.04%
1,800
– –
TSLA icon
64
Tesla
TSLA
$1.31T
$291K 0.04%
+720
New +$232K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$274K 0.04%
5,665
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$269K 0.04%
2,120
– –
AMZN icon
67
Amazon
AMZN
$2.96T
$258K 0.03%
+1,175
New +$240K
CAT icon
68
Caterpillar
CAT
$395B
$256K 0.03%
705
+1
+0.1% +$388
PM icon
69
Philip Morris
PM
$290B
$245K 0.03%
2,039
– –
IBM icon
70
IBM
IBM
$224B
$222K 0.03%
1,010
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$216K 0.03%
1,854
– –
MMM icon
72
3M
MMM
$94.9B
$212K 0.03%
1,642
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$209K 0.03%
+3,687
New +$206K
SHEL icon
74
Shell
SHEL
$250B
$202K 0.03%
3,222
– –
MS icon
75
Morgan Stanley
MS
$340B
$201K 0.03%
+1,597
New +$197K
1 2
3
4

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Eubel Brady & Suttman Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eubel Brady & Suttman Asset Management held 95 positions worth $758M, down 1.1% from $766M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $63.2M in Q4 2024, closing 5 positions and reducing 21 holdings. Its most notable exit was Citigroup, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in CNH Industrial worth $16.1M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2024 buy was CNH Industrial: 1,419,245 shares worth $16.1M.
  • Eubel Brady & Suttman Asset Management added most to Brown-Forman Class B in Q4 2024, an estimated $7.88M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2024 reduction was Cisco, cutting an estimated $29.4M.
  • Eubel Brady & Suttman Asset Management fully exited Citigroup in Q4 2024, selling an estimated $10.3M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 39% of its $758M portfolio in Q4 2024.
  • Eubel Brady & Suttman Asset Management opened 8 new positions and closed 5 in Q4 2024.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 1.1% quarter-over-quarter to $758M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.