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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
-1.71%
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
$760M
AUM Growth
+$1.66M
Cap. Flow
-$18.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
37.97%
Holding
96
New
6
Increased
33
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.3M
2
LH icon
Labcorp
LH
+$17.2M
3
PII icon
Polaris
PII
+$10.5M
4
ETSY icon
Etsy
ETSY
+$5.43M
5
GTX icon
Garrett Motion
GTX
+$3.94M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$21.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.33M
3
KR icon
Kroger
KR
+$7.16M
4
FTV icon
Fortive
FTV
+$4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Healthcare 16.62%
3 Consumer Discretionary 12.71%
4 Communication Services 8.53%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$442B
$216K 0.03%
+1,029
New +$200K
GE icon
77
GE Aerospace
GE
$382B
$212K 0.03%
1,061
-1,038
-49% -$204K
AMZN icon
78
Amazon
AMZN
$2.94T
– –
-1,175
Closed -$258K
HON icon
79
Honeywell
HON
$72.9B
– –
-941
Closed -$200K
MS icon
80
Morgan Stanley
MS
$338B
– –
-1,597
Closed -$201K
TSLA icon
81
Tesla
TSLA
$1.31T
– –
-720
Closed -$291K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,854
Closed -$216K
1 2 3
4

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Eubel Brady & Suttman Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eubel Brady & Suttman Asset Management held 96 positions worth $760M, up 0.22% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eubel Brady & Suttman Asset Management's Q1 2025 filing shows 6 new, 33 increased, 19 reduced and 5 closed positions. Its largest new stake was FMC: 389,140 shares worth $16.4M. The largest sale was Johnson Controls International, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eubel Brady & Suttman Asset Management's largest Q1 2025 buy was FMC: 389,140 shares worth $16.4M.
  • Eubel Brady & Suttman Asset Management added most to Polaris in Q1 2025, an estimated $10.5M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2025 reduction was Johnson Controls International, cutting an estimated $21.6M.
  • Eubel Brady & Suttman Asset Management fully exited Tesla in Q1 2025, selling an estimated $291K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $760M portfolio in Q1 2025.
  • Eubel Brady & Suttman Asset Management opened 6 new positions and closed 5 in Q1 2025.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 0.22% quarter-over-quarter to $760M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2025, filed 12 May 2025.