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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
+8.04%
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
$786M
AUM Growth
+$32.1M
Cap. Flow
-$75.5M
Cap. Flow %
-9.61%
Top 10 Hldgs %
38.32%
Holding
93
New
7
Increased
35
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.9M
2
LH icon
Labcorp
LH
+$9.55M
3
LMT icon
Lockheed Martin
LMT
+$6.27M
4
CSCO icon
Cisco
CSCO
+$3.69M
5
WBA
Walgreens Boots Alliance
WBA
+$1.17M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.9M
2
VNT icon
Vontier
VNT
+$12.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
4
COR icon
Cencora
COR
+$6.36M
5
L icon
Loews
L
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Healthcare 16.97%
3 Technology 11.73%
4 Communication Services 9.12%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
– –
-6,577
Closed -$927K
MA icon
77
Mastercard
MA
$492B
– –
-577
Closed -$246K
MCK icon
78
McKesson
MCK
$105B
– –
-27,837
Closed -$12.9M
1 2 3
4

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Eubel Brady & Suttman Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eubel Brady & Suttman Asset Management held 93 positions worth $786M, up 4.3% from $754M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $75.5M in Q1 2024, closing 3 positions and reducing 24 holdings. Its most notable exit was McKesson, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Natural Resource Partners worth $949K.

  • Eubel Brady & Suttman Asset Management's largest Q1 2024 buy was Natural Resource Partners: 10,315 shares worth $949K.
  • Eubel Brady & Suttman Asset Management added most to Johnson Controls International in Q1 2024, an estimated $16.9M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2024 reduction was Vontier, cutting an estimated $12.5M.
  • Eubel Brady & Suttman Asset Management fully exited McKesson in Q1 2024, selling an estimated $12.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $786M portfolio in Q1 2024.
  • Eubel Brady & Suttman Asset Management opened 7 new positions and closed 3 in Q1 2024.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 4.3% quarter-over-quarter to $786M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2024, filed 10 May 2024.