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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
+10.06%
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
$870M
AUM Growth
+$78.9M
Cap. Flow
-$40.1M
Cap. Flow %
-4.6%
Top 10 Hldgs %
39.69%
Holding
114
New
17
Increased
47
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$15.2M
2
IQV icon
IQVIA
IQV
+$13.7M
3
SLB icon
SLB Ltd
SLB
+$10.1M
4
KVUE icon
Kenvue
KVUE
+$7.96M
5
CNH
CNH Industrial
CNH
+$6.17M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$18.8M
2
WBA
Walgreens Boots Alliance
WBA
+$13.3M
3
PII icon
Polaris
PII
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Consumer Discretionary 15.88%
3 Healthcare 11.98%
4 Communication Services 10.96%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$93.7B
$704K 0.08%
6,402
-384
-6% -$41K
MRK icon
52
Merck
MRK
$322B
$704K 0.08%
8,392
+2,526
+43% +$208K
PEP icon
53
PepsiCo
PEP
$189B
$696K 0.08%
4,959
+1,952
+65% +$279K
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$645K 0.07%
6,912
– –
LNC icon
55
Lincoln National
LNC
$8.51B
$632K 0.07%
15,673
– –
BA icon
56
Boeing
BA
$184B
$521K 0.06%
2,416
– –
ORCL icon
57
Oracle
ORCL
$419B
$506K 0.06%
1,800
– –
FISV
58
Fiserv Inc
FISV
$28B
$501K 0.06%
+3,888
New +$557K
AMZN icon
59
Amazon
AMZN
$2.94T
$486K 0.06%
2,214
+1,161
+110% +$263K
HON icon
60
Honeywell
HON
$72.9B
$464K 0.05%
2,337
+1,396
+148% +$292K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$460K 0.05%
687
+102
+17% +$65.7K
WM icon
62
Waste Management
WM
$90.7B
$436K 0.05%
1,976
+2
+0.1% +$450
DE icon
63
Deere & Co
DE
$167B
$434K 0.05%
+950
New +$468K
PLTR icon
64
Palantir
PLTR
$420B
$428K 0.05%
2,347
– –
TXN icon
65
Texas Instruments
TXN
$257B
$426K 0.05%
+2,320
New +$454K
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$421K 0.05%
701
– –
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.22B
$419K 0.05%
4,000
– –
UNH icon
68
UnitedHealth
UNH
$365B
$402K 0.05%
1,164
+77
+7% +$23.3K
WMT icon
69
Walmart Inc
WMT
$901B
$394K 0.05%
3,821
+21
+0.6% +$2.09K
MCD icon
70
McDonald's
MCD
$194B
$391K 0.04%
1,288
+2
+0.2% +$609
UNP icon
71
Union Pacific
UNP
$174B
$380K 0.04%
1,606
+20
+1% +$4.51K
BABA icon
72
Alibaba
BABA
$306B
$363K 0.04%
2,032
+27
+1% +$3.54K
CL icon
73
Colgate-Palmolive
CL
$73.6B
$344K 0.04%
+4,298
New +$367K
PM icon
74
Philip Morris
PM
$290B
$340K 0.04%
2,099
+60
+3% +$10.1K
CAT icon
75
Caterpillar
CAT
$388B
$337K 0.04%
707
+1
+0.1% +$427
1 2
3
4

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Eubel Brady & Suttman Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Eubel Brady & Suttman Asset Management held 114 positions worth $870M, up 10% from $791M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $40.1M in Q3 2025, closing 4 positions and reducing 15 holdings. Its most notable exit was Labcorp, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in NewMarket worth $16.3M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2025 buy was NewMarket: 19,725 shares worth $16.3M.
  • Eubel Brady & Suttman Asset Management added most to SLB Ltd in Q3 2025, an estimated $10.1M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2025 reduction was Polaris, cutting an estimated $7.78M.
  • Eubel Brady & Suttman Asset Management fully exited Labcorp in Q3 2025, selling an estimated $18.8M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 40% of its $870M portfolio in Q3 2025.
  • Eubel Brady & Suttman Asset Management opened 17 new positions and closed 4 in Q3 2025.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 10% quarter-over-quarter to $870M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.