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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
+9.03%
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
$766M
AUM Growth
+$75.3M
Cap. Flow
-$41.2M
Cap. Flow %
-5.37%
Top 10 Hldgs %
38.65%
Holding
97
New
6
Increased
19
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$17.2M
2
BF.B icon
Brown-Forman Class B
BF.B
+$15.4M
3
VNT icon
Vontier
VNT
+$3.29M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$2.65M
5
FTV icon
Fortive
FTV
+$2.07M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
3
KVUE icon
Kenvue
KVUE
+$1.61M
4
VTS icon
Vitesse Energy
VTS
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Healthcare 13.06%
3 Technology 11.34%
4 Consumer Discretionary 9.68%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$72.9B
– –
-1,067
Closed -$215K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,858
Closed -$305K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-2,534
Closed -$234K
KO icon
79
Coca-Cola
KO
$372B
– –
-3,489
Closed -$222K
LLY icon
80
Eli Lilly
LLY
$1.08T
– –
-255
Closed -$231K
OXY icon
81
Occidental Petroleum
OXY
$59B
– –
-3,434
Closed -$216K
VTS icon
82
Vitesse Energy
VTS
$691M
– –
-45,698
Closed -$1.08M
1 2 3
4

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Eubel Brady & Suttman Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eubel Brady & Suttman Asset Management held 97 positions worth $766M, up 11% from $691M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $41.2M in Q3 2024, closing 9 positions and reducing 35 holdings. Its most notable exit was Vitesse Energy, an estimated $1.08M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Gentex worth $16.5M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2024 buy was Gentex: 555,352 shares worth $16.5M.
  • Eubel Brady & Suttman Asset Management added most to Vontier in Q3 2024, an estimated $3.29M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $8.34M.
  • Eubel Brady & Suttman Asset Management fully exited Vitesse Energy in Q3 2024, selling an estimated $1.08M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 39% of its $766M portfolio in Q3 2024.
  • Eubel Brady & Suttman Asset Management opened 6 new positions and closed 9 in Q3 2024.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.