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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
+3.24%
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
$890M
AUM Growth
+$19.7M
Cap. Flow
-$53.5M
Cap. Flow %
-6.01%
Top 10 Hldgs %
40.16%
Holding
113
New
4
Increased
26
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.3M
2
FISV
Fiserv Inc
FISV
+$19.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.12M
4
PYPL icon
PayPal
PYPL
+$1.44M
5
AFG icon
American Financial Group
AFG
+$532K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
3
PII icon
Polaris
PII
+$7.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Communication Services 14.65%
3 Consumer Discretionary 14.48%
4 Healthcare 10.54%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$359K 0.04%
6,722
+67
+1% +$3.3K
AXP icon
77
American Express
AXP
$230B
$341K 0.04%
923
-6
-0.6% -$2.15K
CL icon
78
Colgate-Palmolive
CL
$73.6B
$340K 0.04%
4,298
– –
PM icon
79
Philip Morris
PM
$290B
$337K 0.04%
2,100
+1
+0% +$155
GE icon
80
GE Aerospace
GE
$382B
$329K 0.04%
1,067
– –
TSLA icon
81
Tesla
TSLA
$1.31T
$329K 0.04%
731
– –
JKHY icon
82
Jack Henry & Associates
JKHY
$10.9B
$323K 0.04%
1,770
+1
+0.1% +$167
INTU icon
83
Intuit
INTU
$92B
$314K 0.04%
474
+53
+13% +$35K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59B
$310K 0.03%
5,665
– –
IBM icon
85
IBM
IBM
$225B
$299K 0.03%
1,010
– –
BABA icon
86
Alibaba
BABA
$306B
$298K 0.03%
2,032
– –
RTX icon
87
RTX Corp
RTX
$302B
$294K 0.03%
1,605
-10
-0.6% -$1.74K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$290K 0.03%
2,120
– –
MS icon
89
Morgan Stanley
MS
$338B
$285K 0.03%
1,604
– –
ZTS icon
90
Zoetis
ZTS
$31.1B
$272K 0.03%
2,161
– –
MMM icon
91
3M
MMM
$94.4B
$269K 0.03%
1,678
+36
+2% +$5.89K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$267K 0.03%
1,854
– –
LLY icon
93
Eli Lilly
LLY
$1.08T
$260K 0.03%
+242
New +$231K
BR icon
94
Broadridge
BR
$19.5B
$250K 0.03%
1,119
– –
RPM icon
95
RPM International
RPM
$14.9B
$234K 0.03%
2,254
– –
VRSK icon
96
Verisk Analytics
VRSK
$23.6B
$233K 0.03%
1,040
– –
SHEL icon
97
Shell
SHEL
$250B
$232K 0.03%
3,153
– –
ABBV icon
98
AbbVie
ABBV
$442B
$228K 0.03%
1,000
-27
-3% -$6.15K
CMI icon
99
Cummins
CMI
$87.1B
$204K 0.02%
+400
New +$187K
MO icon
100
Altria Group
MO
$109B
– –
-3,301
Closed -$218K
1 2 3
4

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Eubel Brady & Suttman Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Eubel Brady & Suttman Asset Management held 113 positions worth $890M, up 2.3% from $870M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $53.5M in Q4 2025, closing 1 position and reducing 44 holdings. Its most notable exit was Altria Group, an estimated $218K position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Comcast worth $32.8M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2025 buy was Comcast: 1,096,434 shares worth $32.8M.
  • Eubel Brady & Suttman Asset Management added most to Fiserv Inc in Q4 2025, an estimated $19.4M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $14.2M.
  • Eubel Brady & Suttman Asset Management fully exited Altria Group in Q4 2025, selling an estimated $218K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 40% of its $890M portfolio in Q4 2025.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 1 in Q4 2025.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 2.3% quarter-over-quarter to $890M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.