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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
+10.06%
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
$870M
AUM Growth
+$78.9M
Cap. Flow
-$40.1M
Cap. Flow %
-4.6%
Top 10 Hldgs %
39.69%
Holding
114
New
17
Increased
47
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$15.2M
2
IQV icon
IQVIA
IQV
+$13.7M
3
SLB icon
SLB Ltd
SLB
+$10.1M
4
KVUE icon
Kenvue
KVUE
+$7.96M
5
CNH
CNH Industrial
CNH
+$6.17M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$18.8M
2
WBA
Walgreens Boots Alliance
WBA
+$13.3M
3
PII icon
Polaris
PII
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Consumer Discretionary 15.88%
3 Healthcare 11.98%
4 Communication Services 10.96%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$269B
$336K 0.04%
546
+20
+4% +$12.1K
TSLA icon
77
Tesla
TSLA
$1.31T
$325K 0.04%
731
– –
USB icon
78
US Bancorp
USB
$100B
$322K 0.04%
+6,655
New +$315K
GE icon
79
GE Aerospace
GE
$382B
$321K 0.04%
1,067
– –
ZTS icon
80
Zoetis
ZTS
$31.1B
$316K 0.04%
+2,161
New +$327K
AXP icon
81
American Express
AXP
$230B
$309K 0.04%
+929
New +$295K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59B
$305K 0.04%
5,665
– –
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$302K 0.03%
2,120
– –
INTU icon
84
Intuit
INTU
$92B
$288K 0.03%
+421
New +$303K
IBM icon
85
IBM
IBM
$225B
$285K 0.03%
1,010
– –
RTX icon
86
RTX Corp
RTX
$302B
$270K 0.03%
1,615
-25
-2% -$3.88K
BR icon
87
Broadridge
BR
$19.5B
$267K 0.03%
+1,119
New +$279K
RPM icon
88
RPM International
RPM
$14.9B
$266K 0.03%
+2,254
New +$270K
JKHY icon
89
Jack Henry & Associates
JKHY
$10.9B
$263K 0.03%
+1,769
New +$294K
VRSK icon
90
Verisk Analytics
VRSK
$23.6B
$262K 0.03%
+1,040
New +$285K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$261K 0.03%
1,854
– –
MMM icon
92
3M
MMM
$94.4B
$255K 0.03%
1,642
– –
MS icon
93
Morgan Stanley
MS
$338B
$255K 0.03%
1,604
+7
+0.4% +$1.03K
ABBV icon
94
AbbVie
ABBV
$442B
$238K 0.03%
+1,027
New +$209K
SHEL icon
95
Shell
SHEL
$250B
$226K 0.03%
3,153
+38
+1% +$2.74K
MO icon
96
Altria Group
MO
$109B
$218K 0.03%
+3,301
New +$209K
AMED
97
DELISTED
Amedisys
AMED
– –
-8,239
Closed -$811K
BNY
98
Bank of New York Mellon
BNY
$109B
– –
-7,313
Closed -$666K
LH icon
99
Labcorp
LH
$26.1B
– –
-71,726
Closed -$18.8M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,161,132
Closed -$13.3M
1 2 3
4

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Eubel Brady & Suttman Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Eubel Brady & Suttman Asset Management held 114 positions worth $870M, up 10% from $791M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $40.1M in Q3 2025, closing 4 positions and reducing 15 holdings. Its most notable exit was Labcorp, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in NewMarket worth $16.3M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2025 buy was NewMarket: 19,725 shares worth $16.3M.
  • Eubel Brady & Suttman Asset Management added most to SLB Ltd in Q3 2025, an estimated $10.1M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2025 reduction was Polaris, cutting an estimated $7.78M.
  • Eubel Brady & Suttman Asset Management fully exited Labcorp in Q3 2025, selling an estimated $18.8M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 40% of its $870M portfolio in Q3 2025.
  • Eubel Brady & Suttman Asset Management opened 17 new positions and closed 4 in Q3 2025.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 10% quarter-over-quarter to $870M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.