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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
-3.69%
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
$560M
AUM Growth
+$60.7M
Cap. Flow
+$29.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
37.77%
Holding
86
New
3
Increased
37
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$25.6M
2
KMX icon
CarMax
KMX
+$6.54M
3
BN icon
Brookfield
BN
+$5.86M
4
DIS icon
Walt Disney
DIS
+$5.7M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.43M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.7M
2
CNR
Core Natural Resources Inc
CNR
+$2.44M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Healthcare 17.79%
3 Technology 13.12%
4 Communication Services 10.52%
5 Consumer Discretionary 6.85%
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
$28.5M 5.09%
106,896
+4,313
+4% +$1.23M
ETSY icon
2
Etsy
ETSY
$7.75B
$23.2M 4.14%
231,974
+6,407
+3% +$654K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$23.2M 4.13%
141,753
+6,701
+5% +$1.13M
MSFT icon
4
Microsoft
MSFT
$3.45T
$21.7M 3.87%
93,022
+4,063
+5% +$1.07M
WBD icon
5
Warner Bros
WBD
$65.9B
$21.6M 3.86%
+1,882,208
New +$25.6M
FTV icon
6
Fortive
FTV
$17.9B
$19.9M 3.54%
452,064
+11,525
+3% +$539K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$18.6M 3.32%
194,746
+11,746
+6% +$1.3M
CSCO icon
8
Cisco
CSCO
$457B
$18.6M 3.32%
465,169
+32,998
+8% +$1.46M
LMT icon
9
Lockheed Martin
LMT
$134B
$18.4M 3.28%
47,590
+1,149
+2% +$480K
ZBH icon
10
Zimmer Biomet
ZBH
$18.2B
$18M 3.21%
171,808
+7,160
+4% +$786K
DIS icon
11
Walt Disney
DIS
$167B
$17.5M 3.12%
185,092
+53,228
+40% +$5.7M
BN icon
12
Brookfield
BN
$104B
$17.3M 3.1%
787,220
+226,224
+40% +$5.86M
COR icon
13
Cencora
COR
$60.6B
$16.8M 3%
124,390
+5,979
+5% +$859K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$16.8M 2.99%
533,791
+51,591
+11% +$1.91M
WFC icon
15
Wells Fargo
WFC
$261B
$16.3M 2.9%
404,703
+17,785
+5% +$764K
AIG icon
16
American International
AIG
$41.7B
$16.2M 2.9%
342,185
+11,433
+3% +$601K
L icon
17
Loews
L
$23.9B
$15.5M 2.77%
311,439
+17,400
+6% +$976K
GS icon
18
Goldman Sachs
GS
$300B
$14.8M 2.64%
50,528
+2,725
+6% +$883K
KMX icon
19
CarMax
KMX
$8.13B
$14.3M 2.55%
216,628
+71,584
+49% +$6.54M
CNX icon
20
CNX Resources
CNX
$5.3B
$12.9M 2.29%
827,669
+122,436
+17% +$2.07M
JEF icon
21
Jefferies Financial Group
JEF
$12.6B
$12.7M 2.26%
449,492
+19,553
+5% +$592K
KR icon
22
Kroger
KR
$35.4B
$12.5M 2.23%
285,747
+16,084
+6% +$764K
VNT icon
23
Vontier
VNT
$4.52B
$12.4M 2.21%
739,589
+52,042
+8% +$1.16M
LH icon
24
Labcorp
LH
$25B
$11.4M 2.04%
64,955
+3,810
+6% +$780K
MCK icon
25
McKesson
MCK
$100B
$11.1M 1.98%
32,590
-45,329
-58% -$15.7M
1
2 3

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Eubel Brady & Suttman Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eubel Brady & Suttman Asset Management held 86 positions worth $560M, up 12% from $500M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eubel Brady & Suttman Asset Management deployed $29.9M of net new capital in Q3 2022, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Warner Bros: 1,882,208 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was McKesson, an estimated $15.7M trimmed.

  • Eubel Brady & Suttman Asset Management's largest Q3 2022 buy was Warner Bros: 1,882,208 shares worth $21.6M.
  • Eubel Brady & Suttman Asset Management added most to CarMax in Q3 2022, an estimated $6.54M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2022 reduction was McKesson, cutting an estimated $15.7M.
  • Eubel Brady & Suttman Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $1.91M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $560M portfolio in Q3 2022.
  • Eubel Brady & Suttman Asset Management opened 3 new positions and closed 3 in Q3 2022.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 12% quarter-over-quarter to $560M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.