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EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $842M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+17.25%
3 Year Est. Return
+40.16%
5 Year Est. Return
+61.73%
10 Year Est. Return
+231.38%
AUM
$842M
AUM Growth
-$3.38M
Cap. Flow
-$81.2M
Cap. Flow %
-9.64%
Top 10 Hldgs %
36.79%
Holding
121
New
8
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$9.86M
2
VNT icon
Vontier
VNT
+$4.86M
3
POOL icon
Pool Corp
POOL
+$3.31M
4
LLY icon
Eli Lilly
LLY
+$2.43M
5
ZTS icon
Zoetis
ZTS
+$613K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$23.6M
2
GTX icon
Garrett Motion
GTX
+$15.5M
3
PII icon
Polaris
PII
+$4.19M
4
SLB icon
SLB Ltd
SLB
+$3.64M
5
KMX icon
CarMax
KMX
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Consumer Discretionary 17.51%
3 Healthcare 10.28%
4 Technology 9.48%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$69B
$426K 0.05%
4,645
– –
IYC icon
77
iShares US Consumer Discretionary ETF
IYC
$1.16B
$404K 0.05%
4,000
– –
ABBV icon
78
AbbVie
ABBV
$455B
$385K 0.05%
1,530
+530
+53% +$114K
KVUE icon
79
Kenvue
KVUE
$34.2B
$381K 0.05%
19,953
-1,339,210
-99% -$23.6M
PM icon
80
Philip Morris
PM
$300B
$380K 0.05%
2,100
– –
MCD icon
81
McDonald's
MCD
$179B
$374K 0.04%
1,385
– –
GLW icon
82
Corning
GLW
$143B
$358K 0.04%
+1,403
New +$255K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$353K 0.04%
1,854
– –
AXP icon
84
American Express
AXP
$219B
$342K 0.04%
1,011
– –
MS icon
85
Morgan Stanley
MS
$337B
$335K 0.04%
1,604
– –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$310K 0.04%
2,120
– –
TSLA icon
87
Tesla
TSLA
$1.44T
$305K 0.04%
726
+15
+2% +$5.97K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$304K 0.04%
5,665
– –
RTX icon
89
RTX Corp
RTX
$266B
$303K 0.04%
1,595
– –
ORCL icon
90
Oracle
ORCL
$436B
$293K 0.03%
2,000
– –
IBM icon
91
IBM
IBM
$228B
$291K 0.03%
1,036
– –
CMI icon
92
Cummins
CMI
$76.3B
$285K 0.03%
400
– –
PLTR icon
93
Palantir
PLTR
$403B
$285K 0.03%
2,447
– –
RPM icon
94
RPM International
RPM
$12.8B
$284K 0.03%
2,551
– –
MMM icon
95
3M
MMM
$85.2B
$274K 0.03%
1,694
– –
QTUM icon
96
Defiance Quantum ETF
QTUM
$5.54B
$273K 0.03%
+1,650
New +$237K
JKHY icon
97
Jack Henry & Associates
JKHY
$11.3B
$270K 0.03%
1,959
– –
HWM icon
98
Howmet Aerospace
HWM
$91.8B
$269K 0.03%
+999
New +$257K
HON icon
99
Honeywell
HON
$64.1B
$263K 0.03%
1,176
-1,049
-47% -$234K
HONA
100
Honeywell Aerospace
HONA
$50.1B
$260K 0.03%
+1,176
New +$259K
1 2 3
4
5

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WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Eubel Brady & Suttman Asset Management held 121 positions worth $842M, down 0.4% from $845M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $81.2M in Q2 2026, closing 3 positions and reducing 34 holdings. Its most notable exit was Alibaba, an estimated $255K position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Intel worth $579K.

  • Eubel Brady & Suttman Asset Management's largest Q2 2026 buy was Intel: 4,146 shares worth $579K.
  • Eubel Brady & Suttman Asset Management added most to IQVIA in Q2 2026, an estimated $9.86M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2026 reduction was Kenvue, cutting an estimated $23.6M.
  • Eubel Brady & Suttman Asset Management fully exited Alibaba in Q2 2026, selling an estimated $255K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 37% of its $842M portfolio in Q2 2026.
  • Eubel Brady & Suttman Asset Management opened 8 new positions and closed 3 in Q2 2026.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 0.4% quarter-over-quarter to $842M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.