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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
-3.64%
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
$845M
AUM Growth
-$44.9M
Cap. Flow
-$50.9M
Cap. Flow %
-6.02%
Top 10 Hldgs %
36.56%
Holding
116
New
6
Increased
51
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.3M
2
POOL icon
Pool Corp
POOL
+$25M
3
CROX icon
Crocs
CROX
+$20M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.5M
5
PYPL icon
PayPal
PYPL
+$13.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$48.1M
2
GTX icon
Garrett Motion
GTX
+$30.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
4
FTV icon
Fortive
FTV
+$13.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.76M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Consumer Discretionary 14.61%
3 Technology 10.51%
4 Communication Services 9.36%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.9B
$377K 0.04%
7,243
+521
+8% +$28.6K
PLTR icon
77
Palantir
PLTR
$315B
$358K 0.04%
2,447
+40
+2% +$6.12K
PM icon
78
Philip Morris
PM
$305B
$347K 0.04%
2,100
– –
UNH icon
79
UnitedHealth
UNH
$379B
$321K 0.04%
1,186
– –
JKHY icon
80
Jack Henry & Associates
JKHY
$10.9B
$310K 0.04%
1,959
+189
+11% +$32.4K
RTX icon
81
RTX Corp
RTX
$294B
$308K 0.04%
1,595
-10
-0.6% -$1.99K
AXP icon
82
American Express
AXP
$229B
$306K 0.04%
1,011
+88
+10% +$29.5K
GE icon
83
GE Aerospace
GE
$375B
$306K 0.04%
1,078
+11
+1% +$3.46K
ORCL icon
84
Oracle
ORCL
$345B
$294K 0.03%
2,000
– –
SHEL icon
85
Shell
SHEL
$239B
$293K 0.03%
3,153
– –
ZTS icon
86
Zoetis
ZTS
$32.2B
$283K 0.03%
2,397
+236
+11% +$29.2K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$280K 0.03%
5,665
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$272K 0.03%
2,120
– –
MS icon
89
Morgan Stanley
MS
$337B
$264K 0.03%
1,604
– –
TSLA icon
90
Tesla
TSLA
$1.22T
$264K 0.03%
711
-20
-3% -$8.24K
BABA icon
91
Alibaba
BABA
$276B
$255K 0.03%
2,032
– –
RPM icon
92
RPM International
RPM
$13.8B
$254K 0.03%
2,551
+297
+13% +$32.1K
IBM icon
93
IBM
IBM
$204B
$251K 0.03%
1,036
+26
+3% +$7.04K
MMM icon
94
3M
MMM
$91.9B
$246K 0.03%
1,694
+16
+1% +$2.55K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
$246K 0.03%
1,854
– –
VRSK icon
96
Verisk Analytics
VRSK
$27.1B
$228K 0.03%
1,201
+161
+15% +$32.7K
LLY icon
97
Eli Lilly
LLY
$1.07T
$223K 0.03%
242
– –
OXY icon
98
Occidental Petroleum
OXY
$54.6B
$220K 0.03%
+3,385
New +$170K
MO icon
99
Altria Group
MO
$122B
$218K 0.03%
+3,301
New +$212K
ABBV icon
100
AbbVie
ABBV
$454B
$217K 0.03%
1,000
– –
1 2 3
4
5

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Eubel Brady & Suttman Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Eubel Brady & Suttman Asset Management held 116 positions worth $845M, down 5% from $890M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $50.9M in Q1 2026, closing 3 positions and reducing 22 holdings. Its most notable exit was Warner Bros, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Pool Corp worth $21.5M.

  • Eubel Brady & Suttman Asset Management's largest Q1 2026 buy was Pool Corp: 106,130 shares worth $21.5M.
  • Eubel Brady & Suttman Asset Management added most to Intuit in Q1 2026, an estimated $29.3M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2026 reduction was Garrett Motion, cutting an estimated $30.4M.
  • Eubel Brady & Suttman Asset Management fully exited Warner Bros in Q1 2026, selling an estimated $48.1M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 37% of its $845M portfolio in Q1 2026.
  • Eubel Brady & Suttman Asset Management opened 6 new positions and closed 3 in Q1 2026.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 5% quarter-over-quarter to $845M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2026, filed 11 May 2026.