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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
-1.71%
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
$760M
AUM Growth
+$1.66M
Cap. Flow
-$18.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
37.97%
Holding
96
New
6
Increased
33
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.3M
2
LH icon
Labcorp
LH
+$17.2M
3
PII icon
Polaris
PII
+$10.5M
4
ETSY icon
Etsy
ETSY
+$5.43M
5
GTX icon
Garrett Motion
GTX
+$3.94M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$21.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.33M
3
KR icon
Kroger
KR
+$7.16M
4
FTV icon
Fortive
FTV
+$4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Healthcare 16.62%
3 Consumer Discretionary 12.71%
4 Communication Services 8.53%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$544K 0.07%
6,066
+768
+14% +$71.7K
HD icon
52
Home Depot
HD
$353B
$505K 0.07%
1,377
+14
+1% +$5.46K
UNH icon
53
UnitedHealth
UNH
$365B
$491K 0.06%
938
+13
+1% +$6.65K
WM icon
54
Waste Management
WM
$90.7B
$456K 0.06%
1,971
+2
+0.1% +$443
PEP icon
55
PepsiCo
PEP
$189B
$449K 0.06%
2,997
– –
BA icon
56
Boeing
BA
$184B
$412K 0.05%
2,418
+27
+1% +$4.67K
AVGO icon
57
Broadcom
AVGO
$1.98T
$406K 0.05%
2,425
+275
+13% +$58.2K
MCD icon
58
McDonald's
MCD
$194B
$405K 0.05%
1,296
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$376K 0.05%
801
– –
UNP icon
60
Union Pacific
UNP
$174B
$362K 0.05%
1,531
– –
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.22B
$353K 0.05%
4,000
– –
WMT icon
62
Walmart Inc
WMT
$901B
$332K 0.04%
3,787
+10
+0.3% +$938
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$329K 0.04%
585
– –
PM icon
64
Philip Morris
PM
$290B
$324K 0.04%
2,039
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59B
$282K 0.04%
5,665
– –
BABA icon
66
Alibaba
BABA
$306B
$265K 0.03%
+2,005
New +$231K
ORCL icon
67
Oracle
ORCL
$419B
$252K 0.03%
1,800
– –
IBM icon
68
IBM
IBM
$225B
$251K 0.03%
1,010
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$249K 0.03%
2,120
– –
MMM icon
70
3M
MMM
$94.4B
$241K 0.03%
1,642
– –
CAT icon
71
Caterpillar
CAT
$388B
$233K 0.03%
706
+1
+0.1% +$356
SHEL icon
72
Shell
SHEL
$250B
$228K 0.03%
3,115
-107
-3% -$7.21K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$225K 0.03%
3,687
– –
RTX icon
74
RTX Corp
RTX
$302B
$218K 0.03%
+1,648
New +$209K
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$217K 0.03%
+3,208
New +$242K
1 2
3
4

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Eubel Brady & Suttman Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eubel Brady & Suttman Asset Management held 96 positions worth $760M, up 0.22% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eubel Brady & Suttman Asset Management's Q1 2025 filing shows 6 new, 33 increased, 19 reduced and 5 closed positions. Its largest new stake was FMC: 389,140 shares worth $16.4M. The largest sale was Johnson Controls International, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eubel Brady & Suttman Asset Management's largest Q1 2025 buy was FMC: 389,140 shares worth $16.4M.
  • Eubel Brady & Suttman Asset Management added most to Polaris in Q1 2025, an estimated $10.5M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2025 reduction was Johnson Controls International, cutting an estimated $21.6M.
  • Eubel Brady & Suttman Asset Management fully exited Tesla in Q1 2025, selling an estimated $291K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $760M portfolio in Q1 2025.
  • Eubel Brady & Suttman Asset Management opened 6 new positions and closed 5 in Q1 2025.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 0.22% quarter-over-quarter to $760M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2025, filed 12 May 2025.