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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
-3.64%
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
$845M
AUM Growth
-$44.9M
Cap. Flow
-$50.9M
Cap. Flow %
-6.02%
Top 10 Hldgs %
36.56%
Holding
116
New
6
Increased
51
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$29.3M
2
POOL icon
Pool Corp
POOL
+$25M
3
CROX icon
Crocs
CROX
+$20M
4
MKTX icon
MarketAxess Holdings
MKTX
+$19.5M
5
PYPL icon
PayPal
PYPL
+$13.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$48.1M
2
GTX icon
Garrett Motion
GTX
+$30.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
4
FTV icon
Fortive
FTV
+$13.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.76M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Consumer Discretionary 14.61%
3 Technology 10.51%
4 Communication Services 9.36%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$91.3B
$215K 0.03%
400
– –
BR icon
102
Broadridge
BR
$17.7B
$209K 0.02%
1,288
+169
+15% +$32.1K
FMC icon
103
FMC
FMC
$1.39B
– –
-368,575
Closed -$5.11M
JCI icon
104
Johnson Controls International
JCI
$87.5B
– –
-5,003
Closed -$599K
WBD icon
105
Warner Bros
WBD
$63.4B
– –
-1,669,261
Closed -$48.1M
1 2 3 4
5

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OAM
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HVCM
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SOW
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CFP
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HWM
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BI
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Eubel Brady & Suttman Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Eubel Brady & Suttman Asset Management held 116 positions worth $845M, down 5% from $890M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $50.9M in Q1 2026, closing 3 positions and reducing 22 holdings. Its most notable exit was Warner Bros, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Pool Corp worth $21.5M.

  • Eubel Brady & Suttman Asset Management's largest Q1 2026 buy was Pool Corp: 106,130 shares worth $21.5M.
  • Eubel Brady & Suttman Asset Management added most to Intuit in Q1 2026, an estimated $29.3M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2026 reduction was Garrett Motion, cutting an estimated $30.4M.
  • Eubel Brady & Suttman Asset Management fully exited Warner Bros in Q1 2026, selling an estimated $48.1M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 37% of its $845M portfolio in Q1 2026.
  • Eubel Brady & Suttman Asset Management opened 6 new positions and closed 3 in Q1 2026.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 5% quarter-over-quarter to $845M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2026, filed 11 May 2026.