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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
+5.13%
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
$725M
AUM Growth
+$36M
Cap. Flow
-$57.6M
Cap. Flow %
-7.94%
Top 10 Hldgs %
37.68%
Holding
91
New
7
Increased
35
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.4M
2
KMX icon
CarMax
KMX
+$2.51M
3
ETSY icon
Etsy
ETSY
+$1.93M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
WBA
Walgreens Boots Alliance
WBA
+$775K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$13.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$983K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
5
MSFT icon
Microsoft
MSFT
+$328K

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Healthcare 21.12%
3 Technology 15.11%
4 Communication Services 10.55%
5 Consumer Discretionary 6.38%
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
$36.5M 5.04%
107,184
-1,857
-2% -$606K
MSFT icon
2
Microsoft
MSFT
$2.98T
$30.8M 4.25%
90,432
-1,048
-1% -$328K
ZBH icon
3
Zimmer Biomet
ZBH
$18.7B
$26M 3.59%
178,885
+1,037
+0.6% +$141K
MDT icon
4
Medtronic
MDT
$112B
$26M 3.59%
295,371
+2,539
+0.9% +$219K
WBD icon
5
Warner Bros
WBD
$64.6B
$26M 3.59%
2,074,531
+30,190
+1% +$392K
VNT icon
6
Vontier
VNT
$4.59B
$25.7M 3.55%
798,876
+319
+0% +$9.2K
CSCO icon
7
Cisco
CSCO
$456B
$25.7M 3.54%
496,612
+4,765
+1% +$234K
FTV icon
8
Fortive
FTV
$18.1B
$25.6M 3.54%
455,113
-4,320
-0.9% -$218K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.18T
$25.4M 3.5%
212,281
-8,539
-4% -$983K
BN icon
10
Brookfield
BN
$104B
$25.4M 3.5%
1,132,611
+11,113
+1% +$236K
COR icon
11
Cencora
COR
$62.2B
$25M 3.45%
129,897
+327
+0.3% +$56.6K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$24.9M 3.43%
150,385
+2,083
+1% +$336K
DIS icon
13
Walt Disney
DIS
$172B
$24M 3.32%
269,335
+19,413
+8% +$1.84M
KMX icon
14
CarMax
KMX
$8.61B
$23.9M 3.29%
284,989
+34,241
+14% +$2.51M
ETSY icon
15
Etsy
ETSY
$8.26B
$21.3M 2.94%
252,253
+20,470
+9% +$1.93M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$20.1M 2.77%
705,949
+23,777
+3% +$775K
L icon
17
Loews
L
$24.6B
$19.4M 2.67%
325,885
+2,663
+0.8% +$154K
WFC icon
18
Wells Fargo
WFC
$257B
$18.2M 2.51%
427,370
+5,963
+1% +$240K
LMT icon
19
Lockheed Martin
LMT
$133B
$18.2M 2.5%
39,453
+406
+1% +$188K
GS icon
20
Goldman Sachs
GS
$295B
$17.1M 2.36%
53,059
+603
+1% +$198K
PYPL icon
21
PayPal
PYPL
$51.2B
$17M 2.35%
+255,460
New +$17.4M
AIG icon
22
American International
AIG
$42.6B
$17M 2.35%
296,112
+1,773
+0.6% +$95.2K
KR icon
23
Kroger
KR
$36.6B
$16.1M 2.21%
341,801
+2,171
+0.6% +$104K
CNX icon
24
CNX Resources
CNX
$4.92B
$15.7M 2.17%
888,128
+12,427
+1% +$201K
GE icon
25
GE Aerospace
GE
$370B
$15.2M 2.1%
173,681
-1,074
-0.6% -$87K
1
2 3

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Eubel Brady & Suttman Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eubel Brady & Suttman Asset Management held 91 positions worth $725M, up 5.2% from $689M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $57.6M in Q2 2023, closing 2 positions and reducing 19 holdings. Its most notable exit was Jefferies Financial Group, an estimated $13.8M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in PayPal worth $17M.

  • Eubel Brady & Suttman Asset Management's largest Q2 2023 buy was PayPal: 255,460 shares worth $17M.
  • Eubel Brady & Suttman Asset Management added most to CarMax in Q2 2023, an estimated $2.51M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $983K.
  • Eubel Brady & Suttman Asset Management fully exited Jefferies Financial Group in Q2 2023, selling an estimated $13.8M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $725M portfolio in Q2 2023.
  • Eubel Brady & Suttman Asset Management opened 7 new positions and closed 2 in Q2 2023.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 5.2% quarter-over-quarter to $725M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2023, filed 25 Aug 2023.