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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
+2.57%
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
$545M
AUM Growth
+$34M
Cap. Flow
+$16.4M
Cap. Flow %
3%
Top 10 Hldgs %
44.65%
Holding
81
New
4
Increased
32
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$16.9M
2
ETSY icon
Etsy
ETSY
+$15M
3
ZBH icon
Zimmer Biomet
ZBH
+$10.7M
4
FTV icon
Fortive
FTV
+$6.8M
5
VNT icon
Vontier
VNT
+$6.22M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M
2
XRX icon
Xerox
XRX
+$8M
3
HPE icon
Hewlett Packard
HPE
+$7.52M
4
MCK icon
McKesson
MCK
+$5.36M
5
CNX icon
CNX Resources
CNX
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Healthcare 21.05%
3 Technology 16.15%
4 Industrials 9.49%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.4M 6.5%
100,367
-113
-0.1% -$36.6K
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.7M 4.9%
86,612
+556
+0.6% +$167K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$24.5M 4.51%
176,400
+3,440
+2% +$467K
MCK icon
4
McKesson
MCK
$100B
$24.1M 4.43%
78,734
-19,698
-20% -$5.36M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$24M 4.41%
135,421
+5,142
+4% +$875K
WBD icon
6
Warner Bros
WBD
$65.9B
$23.2M 4.26%
931,635
+106,706
+13% +$2.93M
CSCO icon
7
Cisco
CSCO
$457B
$22.9M 4.2%
410,072
+11,403
+3% +$645K
AIG icon
8
American International
AIG
$41.7B
$21M 3.85%
334,326
+11
+0% +$661
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$20.7M 3.8%
462,120
+40,086
+9% +$1.97M
LMT icon
10
Lockheed Martin
LMT
$134B
$20.6M 3.78%
46,668
+3,949
+9% +$1.6M
FTV icon
11
Fortive
FTV
$17.9B
$19.7M 3.63%
430,061
+137,549
+47% +$6.8M
L icon
12
Loews
L
$23.9B
$19.1M 3.51%
294,919
+4,667
+2% +$286K
COR icon
13
Cencora
COR
$60.6B
$18.4M 3.39%
+119,230
New +$16.9M
WFC icon
14
Wells Fargo
WFC
$261B
$18.2M 3.35%
376,164
-2,867
-0.8% -$153K
RSG icon
15
Republic Services
RSG
$64.8B
$17.9M 3.29%
135,341
+1,946
+1% +$247K
VNT icon
16
Vontier
VNT
$4.52B
$15.8M 2.9%
622,721
+235,513
+61% +$6.22M
KR icon
17
Kroger
KR
$35.4B
$15.3M 2.81%
266,287
-53,560
-17% -$2.66M
GS icon
18
Goldman Sachs
GS
$300B
$15.3M 2.81%
46,273
+1,444
+3% +$510K
CNX icon
19
CNX Resources
CNX
$5.3B
$14.8M 2.72%
715,203
-167,982
-19% -$2.8M
LH icon
20
Labcorp
LH
$25B
$13.5M 2.47%
59,415
+1,723
+3% +$405K
JEF icon
21
Jefferies Financial Group
JEF
$12.6B
$13.1M 2.4%
415,939
+13,674
+3% +$464K
ETSY icon
22
Etsy
ETSY
$7.75B
$12.6M 2.31%
+100,999
New +$15M
C icon
23
Citigroup
C
$222B
$11.4M 2.09%
212,685
+19,908
+10% +$1.23M
ZBH icon
24
Zimmer Biomet
ZBH
$18.2B
$11.3M 2.08%
+88,478
New +$10.7M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.3M 2.07%
218,068
-8,595
-4% -$453K
1
2 3

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Eubel Brady & Suttman Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eubel Brady & Suttman Asset Management held 81 positions worth $545M, up 6.7% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eubel Brady & Suttman Asset Management deployed $16.4M of net new capital in Q1 2022, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Cencora: 119,230 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $10.3M trimmed.

  • Eubel Brady & Suttman Asset Management's largest Q1 2022 buy was Cencora: 119,230 shares worth $18.4M.
  • Eubel Brady & Suttman Asset Management added most to Fortive in Q1 2022, an estimated $6.8M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $10.3M.
  • Eubel Brady & Suttman Asset Management fully exited Xerox in Q1 2022, selling an estimated $8M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 45% of its $545M portfolio in Q1 2022.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 7 in Q1 2022.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 6.7% quarter-over-quarter to $545M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2022, filed 4 May 2022.