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EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $842M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+17.25%
3 Year Est. Return
+40.16%
5 Year Est. Return
+61.73%
10 Year Est. Return
+231.38%
AUM
$842M
AUM Growth
-$3.38M
Cap. Flow
-$81.2M
Cap. Flow %
-9.64%
Top 10 Hldgs %
36.79%
Holding
121
New
8
Increased
25
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$9.86M
2
VNT icon
Vontier
VNT
+$4.86M
3
POOL icon
Pool Corp
POOL
+$3.31M
4
LLY icon
Eli Lilly
LLY
+$2.43M
5
ZTS icon
Zoetis
ZTS
+$613K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$23.6M
2
GTX icon
Garrett Motion
GTX
+$15.5M
3
PII icon
Polaris
PII
+$4.19M
4
SLB icon
SLB Ltd
SLB
+$3.64M
5
KMX icon
CarMax
KMX
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Consumer Discretionary 17.51%
3 Healthcare 10.28%
4 Technology 9.48%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$276B
$244K 0.03%
3,153
– –
MO icon
102
Altria Group
MO
$115B
$229K 0.03%
3,186
-115
-3% -$8.03K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$220K 0.03%
+1,335
New +$211K
GS icon
104
Goldman Sachs
GS
$300B
$217K 0.03%
215
-548
-72% -$534K
VRSK icon
105
Verisk Analytics
VRSK
$23B
$216K 0.03%
1,201
– –
SMH icon
106
VanEck Semiconductor ETF
SMH
$69.2B
$215K 0.03%
+328
New +$179K
OEF icon
107
iShares S&P 100 ETF
OEF
$20.4B
$209K 0.02%
+572
New +$205K
BABA icon
108
Alibaba
BABA
$272B
– –
-2,032
Closed -$255K
BR icon
109
Broadridge
BR
$19.1B
– –
-1,288
Closed -$209K
OXY icon
110
Occidental Petroleum
OXY
$61.3B
– –
-3,385
Closed -$220K
1 2 3 4
5

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KM
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PCOC
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Eubel Brady & Suttman Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Eubel Brady & Suttman Asset Management held 121 positions worth $842M, down 0.4% from $845M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $81.2M in Q2 2026, closing 3 positions and reducing 34 holdings. Its most notable exit was Alibaba, an estimated $255K position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Intel worth $579K.

  • Eubel Brady & Suttman Asset Management's largest Q2 2026 buy was Intel: 4,146 shares worth $579K.
  • Eubel Brady & Suttman Asset Management added most to IQVIA in Q2 2026, an estimated $9.86M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2026 reduction was Kenvue, cutting an estimated $23.6M.
  • Eubel Brady & Suttman Asset Management fully exited Alibaba in Q2 2026, selling an estimated $255K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 37% of its $842M portfolio in Q2 2026.
  • Eubel Brady & Suttman Asset Management opened 8 new positions and closed 3 in Q2 2026.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 0.4% quarter-over-quarter to $842M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.