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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
-5.16%
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
$691M
AUM Growth
-$94.8M
Cap. Flow
-$120M
Cap. Flow %
-17.35%
Top 10 Hldgs %
39.03%
Holding
99
New
8
Increased
25
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$16.6M
2
NRP icon
Natural Resource Partners
NRP
+$9.63M
3
WBA
Walgreens Boots Alliance
WBA
+$4.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.26M
5
KVUE icon
Kenvue
KVUE
+$1.67M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$24.2M
2
AIG icon
American International
AIG
+$19.5M
3
GS icon
Goldman Sachs
GS
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M
5
MSFT icon
Microsoft
MSFT
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Healthcare 14.28%
3 Technology 11.57%
4 Communication Services 8.27%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$210K 0.03%
+1,854
New +$195K
ADP icon
77
Automatic Data Processing
ADP
$109B
– –
-809
Closed -$202K
AIG icon
78
American International
AIG
$40.7B
– –
-248,978
Closed -$19.5M
EMR icon
79
Emerson Electric
EMR
$88.5B
– –
-7,648
Closed -$867K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-16,315
Closed -$991K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,087
Closed -$203K
LH icon
82
Labcorp
LH
$26.1B
– –
-110,650
Closed -$24.2M
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-5,660
Closed -$1.03M
1 2 3
4

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Eubel Brady & Suttman Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eubel Brady & Suttman Asset Management held 99 positions worth $691M, down 12% from $786M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $120M in Q2 2024, closing 7 positions and reducing 32 holdings. Its most notable exit was Labcorp, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Polaris worth $15.4M.

  • Eubel Brady & Suttman Asset Management's largest Q2 2024 buy was Polaris: 196,179 shares worth $15.4M.
  • Eubel Brady & Suttman Asset Management added most to Natural Resource Partners in Q2 2024, an estimated $9.63M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $10.7M.
  • Eubel Brady & Suttman Asset Management fully exited Labcorp in Q2 2024, selling an estimated $24.2M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 39% of its $691M portfolio in Q2 2024.
  • Eubel Brady & Suttman Asset Management opened 8 new positions and closed 7 in Q2 2024.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 12% quarter-over-quarter to $691M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.