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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
+5.85%
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
$689M
AUM Growth
+$68.1M
Cap. Flow
-$22.1M
Cap. Flow %
-3.2%
Top 10 Hldgs %
38.1%
Holding
93
New
3
Increased
44
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.4M
2
BN icon
Brookfield
BN
+$10.6M
3
WBD icon
Warner Bros
WBD
+$8.1M
4
DIS icon
Walt Disney
DIS
+$7.2M
5
WBA
Walgreens Boots Alliance
WBA
+$6.61M

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
3
LMT icon
Lockheed Martin
LMT
+$3.76M
4
BAM icon
Brookfield Asset Management
BAM
+$3.14M
5
AIG icon
American International
AIG
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Healthcare 20.49%
3 Technology 14.31%
4 Communication Services 11.61%
5 Consumer Discretionary 6.25%
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
$33.7M 4.88%
109,041
+1,670
+2% +$515K
WBD icon
2
Warner Bros
WBD
$65.9B
$30.9M 4.48%
2,044,341
+569,302
+39% +$8.1M
MSFT icon
3
Microsoft
MSFT
$3.45T
$26.4M 3.83%
91,480
-3,766
-4% -$961K
ETSY icon
4
Etsy
ETSY
$7.75B
$25.8M 3.74%
231,783
+770
+0.3% +$95.5K
CSCO icon
5
Cisco
CSCO
$457B
$25.7M 3.73%
491,847
+16,044
+3% +$784K
DIS icon
6
Walt Disney
DIS
$167B
$25M 3.63%
249,922
+71,391
+40% +$7.2M
BN icon
7
Brookfield
BN
$104B
$24.4M 3.53%
1,121,498
+468,600
+72% +$10.6M
MDT icon
8
Medtronic
MDT
$109B
$23.6M 3.42%
292,832
+286,525
+4,543% +$23.4M
FTV icon
9
Fortive
FTV
$17.9B
$23.6M 3.42%
459,433
+18,188
+4% +$915K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$23.6M 3.42%
682,172
+186,392
+38% +$6.61M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$23M 3.33%
148,302
+4,935
+3% +$797K
ZBH icon
12
Zimmer Biomet
ZBH
$18.2B
$23M 3.33%
177,848
+2,811
+2% +$353K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$22.9M 3.32%
220,820
+17,187
+8% +$1.65M
VNT icon
14
Vontier
VNT
$4.52B
$21.8M 3.17%
798,557
+192,619
+32% +$4.65M
COR icon
15
Cencora
COR
$60.6B
$20.7M 3.01%
129,570
+5,269
+4% +$836K
L icon
16
Loews
L
$23.9B
$18.8M 2.72%
323,222
+5,299
+2% +$314K
LMT icon
17
Lockheed Martin
LMT
$134B
$18.5M 2.68%
39,047
-8,014
-17% -$3.76M
GS icon
18
Goldman Sachs
GS
$300B
$17.2M 2.49%
52,456
+1,277
+2% +$445K
KR icon
19
Kroger
KR
$35.4B
$16.8M 2.43%
339,630
+44,092
+15% +$2.02M
KMX icon
20
CarMax
KMX
$8.13B
$16.1M 2.34%
250,748
+37,644
+18% +$2.52M
WFC icon
21
Wells Fargo
WFC
$261B
$15.8M 2.29%
421,407
+13,456
+3% +$586K
AIG icon
22
American International
AIG
$41.7B
$14.8M 2.15%
294,339
-47,624
-14% -$2.78M
CNX icon
23
CNX Resources
CNX
$5.3B
$14M 2.04%
875,701
+31,400
+4% +$499K
JEF icon
24
Jefferies Financial Group
JEF
$12.6B
$13.8M 2%
434,454
-16,140
-4% -$583K
LH icon
25
Labcorp
LH
$25B
$13.6M 1.97%
68,766
+2,318
+3% +$477K
1
2 3

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Eubel Brady & Suttman Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eubel Brady & Suttman Asset Management held 93 positions worth $689M, up 11% from $621M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $22.1M in Q1 2023, closing 8 positions and reducing 17 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Vitesse Energy worth $950K.

  • Eubel Brady & Suttman Asset Management's largest Q1 2023 buy was Vitesse Energy: 49,901 shares worth $950K.
  • Eubel Brady & Suttman Asset Management added most to Medtronic in Q1 2023, an estimated $23.4M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.98M.
  • Eubel Brady & Suttman Asset Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2023, selling an estimated $12.7M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $689M portfolio in Q1 2023.
  • Eubel Brady & Suttman Asset Management opened 3 new positions and closed 8 in Q1 2023.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 11% quarter-over-quarter to $689M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2023, filed 9 May 2023.