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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
+10.1%
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
$621M
AUM Growth
+$60.8M
Cap. Flow
-$49.7M
Cap. Flow %
-8%
Top 10 Hldgs %
38.71%
Holding
92
New
8
Increased
27
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$12.7M
2
BAM icon
Brookfield Asset Management
BAM
+$3.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$845K
5
MSFT icon
Microsoft
MSFT
+$534K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.6M
2
BN icon
Brookfield
BN
+$3.01M
3
VNT icon
Vontier
VNT
+$2.51M
4
WBA
Walgreens Boots Alliance
WBA
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Healthcare 18.5%
3 Technology 12.79%
4 Communication Services 7.82%
5 Consumer Discretionary 6.7%
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
$33.2M 5.34%
107,371
+475
+0.4% +$141K
ETSY icon
2
Etsy
ETSY
$7.75B
$27.7M 4.45%
231,013
-961
-0.4% -$110K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$25.3M 4.08%
143,367
+1,614
+1% +$279K
LMT icon
4
Lockheed Martin
LMT
$134B
$22.9M 3.69%
47,061
-529
-1% -$246K
MSFT icon
5
Microsoft
MSFT
$3.45T
$22.8M 3.68%
95,246
+2,224
+2% +$534K
CSCO icon
6
Cisco
CSCO
$457B
$22.7M 3.65%
475,803
+10,634
+2% +$484K
ZBH icon
7
Zimmer Biomet
ZBH
$18.2B
$22.3M 3.59%
175,037
+3,229
+2% +$375K
AIG icon
8
American International
AIG
$41.7B
$21.6M 3.48%
341,963
-222
-0.1% -$12.9K
FTV icon
9
Fortive
FTV
$17.9B
$21.4M 3.44%
441,245
-10,819
-2% -$524K
COR icon
10
Cencora
COR
$60.6B
$20.6M 3.32%
124,301
-89
-0.1% -$14.1K
L icon
11
Loews
L
$23.9B
$18.5M 2.98%
317,923
+6,484
+2% +$361K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$18.5M 2.98%
495,780
-38,011
-7% -$1.43M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$18M 2.89%
203,633
+8,887
+5% +$845K
GS icon
14
Goldman Sachs
GS
$300B
$17.6M 2.83%
51,179
+651
+1% +$227K
WFC icon
15
Wells Fargo
WFC
$261B
$16.8M 2.71%
407,951
+3,248
+0.8% +$144K
DIS icon
16
Walt Disney
DIS
$167B
$15.5M 2.5%
178,531
-6,561
-4% -$628K
JEF icon
17
Jefferies Financial Group
JEF
$12.6B
$14.8M 2.38%
450,594
+1,102
+0.2% +$36.6K
CNX icon
18
CNX Resources
CNX
$5.3B
$14.2M 2.29%
844,301
+16,632
+2% +$287K
WBD icon
19
Warner Bros
WBD
$65.9B
$14M 2.25%
1,475,039
-407,169
-22% -$4.6M
BN icon
20
Brookfield
BN
$104B
$13.7M 2.2%
652,898
-134,322
-17% -$3.01M
LH icon
21
Labcorp
LH
$25B
$13.4M 2.16%
66,448
+1,493
+2% +$292K
KR icon
22
Kroger
KR
$35.4B
$13.2M 2.12%
295,538
+9,791
+3% +$450K
KMX icon
23
CarMax
KMX
$8.13B
$13M 2.09%
213,104
-3,524
-2% -$226K
FFH
24
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$12.7M 2.04%
+21,337
New +$12.7M
MCK icon
25
McKesson
MCK
$100B
$12.3M 1.98%
32,728
+138
+0.4% +$51.5K
1
2 3

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Eubel Brady & Suttman Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eubel Brady & Suttman Asset Management held 92 positions worth $621M, up 11% from $560M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $49.7M in Q4 2022, closing 3 positions and reducing 30 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $222K position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in FAIRFAX FINL HLDGS LTD SUB VTG worth $12.7M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2022 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 21,337 shares worth $12.7M.
  • Eubel Brady & Suttman Asset Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $845K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2022 reduction was Warner Bros, cutting an estimated $4.6M.
  • Eubel Brady & Suttman Asset Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $222K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 39% of its $621M portfolio in Q4 2022.
  • Eubel Brady & Suttman Asset Management opened 8 new positions and closed 3 in Q4 2022.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 11% quarter-over-quarter to $621M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.