We are live on ! Find out more
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
+0.85%
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
$758M
AUM Growth
-$8.25M
Cap. Flow
-$63.2M
Cap. Flow %
-8.34%
Top 10 Hldgs %
38.72%
Holding
95
New
8
Increased
24
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$16.1M
2
SLB icon
SLB Ltd
SLB
+$14.8M
3
GTX icon
Garrett Motion
GTX
+$14.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.88M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.27M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$29.4M
2
GS icon
Goldman Sachs
GS
+$15.7M
3
C icon
Citigroup
C
+$10.3M
4
WFC icon
Wells Fargo
WFC
+$7.56M
5
CNX icon
CNX Resources
CNX
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Healthcare 12.46%
3 Consumer Discretionary 11.57%
4 Communication Services 8.91%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$72.9B
$200K 0.03%
+941
New +$196K
ABBV icon
77
AbbVie
ABBV
$442B
– –
-1,038
Closed -$205K
BABA icon
78
Alibaba
BABA
$306B
– –
-2,000
Closed -$212K
C icon
79
Citigroup
C
$228B
– –
-164,167
Closed -$10.3M
COF icon
80
Capital One
COF
$134B
– –
-9,904
Closed -$1.48M
TRV icon
81
Travelers Companies
TRV
$78.3B
– –
-1,615
Closed -$378K
1 2 3
4

Similar funds

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eubel Brady & Suttman Asset Management held 95 positions worth $758M, down 1.1% from $766M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $63.2M in Q4 2024, closing 5 positions and reducing 21 holdings. Its most notable exit was Citigroup, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in CNH Industrial worth $16.1M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2024 buy was CNH Industrial: 1,419,245 shares worth $16.1M.
  • Eubel Brady & Suttman Asset Management added most to Brown-Forman Class B in Q4 2024, an estimated $7.88M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2024 reduction was Cisco, cutting an estimated $29.4M.
  • Eubel Brady & Suttman Asset Management fully exited Citigroup in Q4 2024, selling an estimated $10.3M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 39% of its $758M portfolio in Q4 2024.
  • Eubel Brady & Suttman Asset Management opened 8 new positions and closed 5 in Q4 2024.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 1.1% quarter-over-quarter to $758M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.