We are live on ! Find out more
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
+3.24%
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
$890M
AUM Growth
+$19.7M
Cap. Flow
-$53.5M
Cap. Flow %
-6.01%
Top 10 Hldgs %
40.16%
Holding
113
New
4
Increased
26
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.3M
2
FISV
Fiserv Inc
FISV
+$19.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.12M
4
PYPL icon
PayPal
PYPL
+$1.44M
5
AFG icon
American Financial Group
AFG
+$532K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
3
PII icon
Polaris
PII
+$7.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Communication Services 14.65%
3 Consumer Discretionary 14.48%
4 Healthcare 10.54%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$354B
$733K 0.08%
2,130
+27
+1% +$9.89K
PEP icon
52
PepsiCo
PEP
$187B
$711K 0.08%
4,954
-5
-0.1% -$735
LNC icon
53
Lincoln National
LNC
$8.6B
$698K 0.08%
15,673
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$903B
$694K 0.08%
1,013
+326
+47% +$221K
GS icon
55
Goldman Sachs
GS
$302B
$679K 0.08%
772
-218
-22% -$178K
VGT icon
56
Vanguard Information Technology ETF
VGT
$148B
$651K 0.07%
6,912
– –
JCI icon
57
Johnson Controls International
JCI
$92.9B
$599K 0.07%
5,003
-1,399
-22% -$161K
CAT icon
58
Caterpillar
CAT
$391B
$581K 0.07%
1,015
+308
+44% +$171K
CSCO icon
59
Cisco
CSCO
$476B
$554K 0.06%
7,196
-8,121
-53% -$603K
AFG icon
60
American Financial Group
AFG
$12B
$530K 0.06%
+3,876
New +$532K
BA icon
61
Boeing
BA
$185B
$525K 0.06%
2,416
– –
AMZN icon
62
Amazon
AMZN
$2.94T
$510K 0.06%
2,211
-3
-0.1% -$686
DE icon
63
Deere & Co
DE
$167B
$449K 0.05%
965
+15
+2% +$7.04K
WM icon
64
Waste Management
WM
$91.2B
$435K 0.05%
1,979
+3
+0.2% +$639
HON icon
65
Honeywell
HON
$74.3B
$434K 0.05%
2,225
-112
-5% -$21.9K
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
$431K 0.05%
701
– –
PLTR icon
67
Palantir
PLTR
$420B
$428K 0.05%
2,407
+60
+3% +$10.9K
WMT icon
68
Walmart Inc
WMT
$895B
$426K 0.05%
3,821
– –
IYC icon
69
iShares US Consumer Discretionary ETF
IYC
$1.22B
$413K 0.05%
4,000
– –
MCD icon
70
McDonald's
MCD
$192B
$411K 0.05%
1,345
+57
+4% +$17.5K
TXN icon
71
Texas Instruments
TXN
$258B
$402K 0.05%
2,320
– –
UNH icon
72
UnitedHealth
UNH
$367B
$392K 0.04%
1,186
+22
+2% +$7.46K
ORCL icon
73
Oracle
ORCL
$416B
$390K 0.04%
2,000
+200
+11% +$47.6K
GEV icon
74
GE Vernova
GEV
$270B
$383K 0.04%
586
+40
+7% +$24.4K
UNP icon
75
Union Pacific
UNP
$173B
$374K 0.04%
1,616
+10
+0.6% +$2.28K
1 2
3
4

Similar funds

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Eubel Brady & Suttman Asset Management held 113 positions worth $890M, up 2.3% from $870M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $53.5M in Q4 2025, closing 1 position and reducing 44 holdings. Its most notable exit was Altria Group, an estimated $218K position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Comcast worth $32.8M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2025 buy was Comcast: 1,096,434 shares worth $32.8M.
  • Eubel Brady & Suttman Asset Management added most to Fiserv Inc in Q4 2025, an estimated $19.4M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $14.2M.
  • Eubel Brady & Suttman Asset Management fully exited Altria Group in Q4 2025, selling an estimated $218K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 40% of its $890M portfolio in Q4 2025.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 1 in Q4 2025.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 2.3% quarter-over-quarter to $890M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.