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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
-13.05%
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
$500M
AUM Growth
-$44.7M
Cap. Flow
+$11M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.48%
Holding
79
New
3
Increased
35
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$15M
2
DIS icon
Walt Disney
DIS
+$14.4M
3
KMX icon
CarMax
KMX
+$13.6M
4
ETSY icon
Etsy
ETSY
+$11.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.04M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$23.2M
2
RSG icon
Republic Services
RSG
+$17.9M
3
CNR
Core Natural Resources Inc
CNR
+$3.75M
4
WM icon
Waste Management
WM
+$808K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$561K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Healthcare 23.32%
3 Technology 15.46%
4 Communication Services 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$28M 5.6%
102,583
+2,216
+2% +$695K
MCK icon
2
McKesson
MCK
$104B
$25.4M 5.09%
77,919
-815
-1% -$261K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$24M 4.8%
135,052
-369
-0.3% -$65.7K
MSFT icon
4
Microsoft
MSFT
$2.92T
$22.8M 4.57%
88,959
+2,347
+3% +$637K
LMT icon
5
Lockheed Martin
LMT
$134B
$20M 4%
46,441
-227
-0.5% -$99.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$19.9M 3.99%
183,000
+6,600
+4% +$777K
CSCO icon
7
Cisco
CSCO
$456B
$18.4M 3.69%
432,171
+22,099
+5% +$1.06M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$18.3M 3.66%
482,200
+20,080
+4% +$863K
FTV icon
9
Fortive
FTV
$19.5B
$18.1M 3.61%
440,539
+10,478
+2% +$463K
L icon
10
Loews
L
$24.6B
$17.4M 3.49%
294,039
-880
-0.3% -$55.4K
ZBH icon
11
Zimmer Biomet
ZBH
$18.5B
$17.3M 3.46%
164,648
+76,170
+86% +$9.04M
AIG icon
12
American International
AIG
$42.9B
$16.9M 3.38%
330,752
-3,574
-1% -$208K
COR icon
13
Cencora
COR
$62.2B
$16.8M 3.35%
118,411
-819
-0.7% -$125K
ETSY icon
14
Etsy
ETSY
$8.21B
$16.5M 3.3%
225,567
+124,568
+123% +$11.4M
VNT icon
15
Vontier
VNT
$4.62B
$15.8M 3.16%
687,547
+64,826
+10% +$1.66M
WFC icon
16
Wells Fargo
WFC
$263B
$15.2M 3.03%
386,918
+10,754
+3% +$472K
GS icon
17
Goldman Sachs
GS
$305B
$14.2M 2.84%
47,803
+1,530
+3% +$476K
BN icon
18
Brookfield
BN
$104B
$13.4M 2.69%
+560,996
New +$15M
KMX icon
19
CarMax
KMX
$8.36B
$13.1M 2.63%
+145,044
New +$13.6M
KR icon
20
Kroger
KR
$36.3B
$12.8M 2.55%
269,663
+3,376
+1% +$180K
DIS icon
21
Walt Disney
DIS
$172B
$12.4M 2.49%
131,864
+129,857
+6,470% +$14.4M
LH icon
22
Labcorp
LH
$25.8B
$12.3M 2.46%
61,145
+1,730
+3% +$369K
CNX icon
23
CNX Resources
CNX
$4.84B
$11.6M 2.32%
705,233
-9,970
-1% -$204K
JEF icon
24
Jefferies Financial Group
JEF
$13.2B
$11.4M 2.27%
429,939
+14,000
+3% +$414K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.5M 2.09%
207,057
-11,011
-5% -$561K
1
2 3

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Eubel Brady & Suttman Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eubel Brady & Suttman Asset Management held 79 positions worth $500M, down 8.2% from $545M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management's Q2 2022 filing shows 3 new, 35 increased, 21 reduced and 5 closed positions. Its largest new stake was Brookfield: 560,996 shares worth $13.4M. The largest sale was Warner Bros, an estimated $23.2M.

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

  • Eubel Brady & Suttman Asset Management's largest Q2 2022 buy was Brookfield: 560,996 shares worth $13.4M.
  • Eubel Brady & Suttman Asset Management added most to Walt Disney in Q2 2022, an estimated $14.4M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2022 reduction was Core Natural Resources Inc, cutting an estimated $3.75M.
  • Eubel Brady & Suttman Asset Management fully exited Warner Bros in Q2 2022, selling an estimated $23.2M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $500M portfolio in Q2 2022.
  • Eubel Brady & Suttman Asset Management opened 3 new positions and closed 5 in Q2 2022.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 8.2% quarter-over-quarter to $500M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.