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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
+3.14%
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
$791M
AUM Growth
+$31.6M
Cap. Flow
-$42.9M
Cap. Flow %
-5.42%
Top 10 Hldgs %
39.37%
Holding
101
New
10
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$10M
2
GTX icon
Garrett Motion
GTX
+$7.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.13M
5
GNTX icon
Gentex
GNTX
+$4.66M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$15.9M
2
KR icon
Kroger
KR
+$14.7M
3
FTV icon
Fortive
FTV
+$3.51M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
JCI icon
Johnson Controls International
JCI
+$326K

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Discretionary 14.9%
3 Healthcare 14.01%
4 Communication Services 10.1%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$666K 0.08%
7,313
-29
-0.4% -$2.46K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$573K 0.07%
6,912
+3,704
+115% +$269K
LNC icon
53
Lincoln National
LNC
$8.75B
$542K 0.07%
15,673
– –
HD icon
54
Home Depot
HD
$350B
$516K 0.07%
1,407
+30
+2% +$10.9K
BA icon
55
Boeing
BA
$184B
$506K 0.06%
2,416
-2
-0.1% -$378
MRK icon
56
Merck
MRK
$323B
$464K 0.06%
5,866
-200
-3% -$15.9K
WM icon
57
Waste Management
WM
$90.6B
$452K 0.06%
1,974
+3
+0.2% +$696
IYC icon
58
iShares US Consumer Discretionary ETF
IYC
$1.23B
$399K 0.05%
4,000
– –
PEP icon
59
PepsiCo
PEP
$188B
$397K 0.05%
3,007
+10
+0.3% +$1.35K
ORCL icon
60
Oracle
ORCL
$435B
$394K 0.05%
1,800
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$387K 0.05%
701
-100
-12% -$49.7K
MCD icon
62
McDonald's
MCD
$194B
$376K 0.05%
1,286
-10
-0.8% -$3.08K
WMT icon
63
Walmart Inc
WMT
$897B
$372K 0.05%
3,800
+13
+0.3% +$1.24K
PM icon
64
Philip Morris
PM
$290B
$371K 0.05%
2,039
– –
UNP icon
65
Union Pacific
UNP
$174B
$365K 0.05%
1,586
+55
+4% +$12.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$363K 0.05%
585
– –
UNH icon
67
UnitedHealth
UNH
$371B
$339K 0.04%
1,087
+149
+16% +$56.9K
PLTR icon
68
Palantir
PLTR
$421B
$320K 0.04%
+2,347
New +$275K
IBM icon
69
IBM
IBM
$223B
$298K 0.04%
1,010
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59B
$297K 0.04%
5,665
– –
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$294K 0.04%
2,120
– –
GEV icon
72
GE Vernova
GEV
$264B
$278K 0.04%
+526
New +$219K
GE icon
73
GE Aerospace
GE
$380B
$275K 0.03%
1,067
+6
+0.6% +$1.32K
CAT icon
74
Caterpillar
CAT
$385B
$274K 0.03%
706
– –
MMM icon
75
3M
MMM
$93.9B
$250K 0.03%
1,642
– –
1 2
3
4

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BOTOTLSJU
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EPIMS
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CB
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MPM
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Eubel Brady & Suttman Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Eubel Brady & Suttman Asset Management held 101 positions worth $791M, up 4.2% from $760M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $42.9M in Q2 2025, closing 4 positions and reducing 15 holdings. Its most notable exit was Cencora, an estimated $15.9M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Hershey worth $761K.

  • Eubel Brady & Suttman Asset Management's largest Q2 2025 buy was Hershey: 4,583 shares worth $761K.
  • Eubel Brady & Suttman Asset Management added most to Brown-Forman Class B in Q2 2025, an estimated $10M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2025 reduction was Fortive, cutting an estimated $3.51M.
  • Eubel Brady & Suttman Asset Management fully exited Cencora in Q2 2025, selling an estimated $15.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 39% of its $791M portfolio in Q2 2025.
  • Eubel Brady & Suttman Asset Management opened 10 new positions and closed 4 in Q2 2025.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 4.2% quarter-over-quarter to $791M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.