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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
-4.23%
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
$685M
AUM Growth
-$40.8M
Cap. Flow
-$78.7M
Cap. Flow %
-11.49%
Top 10 Hldgs %
36.07%
Holding
94
New
4
Increased
24
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$24.4M
2
KVUE icon
Kenvue
KVUE
+$19.7M
3
PYPL icon
PayPal
PYPL
+$4.26M
4
WBA
Walgreens Boots Alliance
WBA
+$2.05M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.78M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15.4M
2
COR icon
Cencora
COR
+$8.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.5M
4
FTV icon
Fortive
FTV
+$7.23M
5
CNX icon
CNX Resources
CNX
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Healthcare 18.36%
3 Technology 13.6%
4 Communication Services 10.61%
5 Consumer Staples 5.02%
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
$31.9M 4.66%
91,074
-16,110
-15% -$5.72M
CSCO icon
2
Cisco
CSCO
$457B
$26.6M 3.89%
495,018
-1,594
-0.3% -$86K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$26.4M 3.85%
201,361
-10,920
-5% -$1.41M
MSFT icon
4
Microsoft
MSFT
$3.45T
$24.9M 3.64%
78,894
-11,538
-13% -$3.81M
BN icon
5
Brookfield
BN
$104B
$23.8M 3.47%
1,140,075
+7,464
+0.7% +$168K
MDT icon
6
Medtronic
MDT
$109B
$23.5M 3.43%
299,948
+4,577
+2% +$383K
WBD icon
7
Warner Bros
WBD
$65.9B
$23.2M 3.39%
2,136,179
+61,648
+3% +$769K
IFF icon
8
International Flavors & Fragrances
IFF
$20.2B
$22.7M 3.32%
+333,558
New +$24.4M
DIS icon
9
Walt Disney
DIS
$167B
$22.2M 3.24%
273,956
+4,621
+2% +$395K
VNT icon
10
Vontier
VNT
$4.52B
$21.7M 3.18%
703,354
-95,522
-12% -$2.94M
ZBH icon
11
Zimmer Biomet
ZBH
$18.2B
$21.3M 3.11%
189,691
+10,806
+6% +$1.37M
L icon
12
Loews
L
$23.9B
$20.5M 2.99%
323,799
-2,086
-0.6% -$130K
PYPL icon
13
PayPal
PYPL
$48.9B
$18.8M 2.74%
320,873
+65,413
+26% +$4.26M
FTV icon
14
Fortive
FTV
$17.9B
$18.4M 2.69%
329,462
-125,651
-28% -$7.23M
AIG icon
15
American International
AIG
$41.7B
$17.8M 2.61%
294,435
-1,677
-0.6% -$100K
WFC icon
16
Wells Fargo
WFC
$261B
$17.6M 2.57%
430,773
+3,403
+0.8% +$147K
GS icon
17
Goldman Sachs
GS
$300B
$17.5M 2.55%
53,947
+888
+2% +$297K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 2.54%
783,076
+77,127
+11% +$2.05M
ETSY icon
19
Etsy
ETSY
$7.75B
$17.3M 2.53%
268,370
+16,117
+6% +$1.27M
KVUE icon
20
Kenvue
KVUE
$36.9B
$17.1M 2.49%
+849,991
New +$19.7M
LMT icon
21
Lockheed Martin
LMT
$134B
$16.5M 2.4%
40,254
+801
+2% +$355K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$16.3M 2.39%
104,917
-45,468
-30% -$7.5M
KMX icon
23
CarMax
KMX
$8.13B
$15.8M 2.31%
223,822
-61,167
-21% -$5.01M
COR icon
24
Cencora
COR
$60.6B
$15.6M 2.27%
86,463
-43,434
-33% -$8.02M
KR icon
25
Kroger
KR
$35.4B
$15.4M 2.25%
343,905
+2,104
+0.6% +$99K
1
2 3

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Eubel Brady & Suttman Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eubel Brady & Suttman Asset Management held 94 positions worth $685M, down 5.6% from $725M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $78.7M in Q3 2023, closing 5 positions and reducing 25 holdings. Its most notable exit was Pfizer, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% 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 International Flavors & Fragrances worth $22.7M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2023 buy was International Flavors & Fragrances: 333,558 shares worth $22.7M.
  • Eubel Brady & Suttman Asset Management added most to PayPal in Q3 2023, an estimated $4.26M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2023 reduction was GE Aerospace, cutting an estimated $15.4M.
  • Eubel Brady & Suttman Asset Management fully exited Pfizer in Q3 2023, selling an estimated $299K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 36% of its $685M portfolio in Q3 2023.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 5 in Q3 2023.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 5.6% quarter-over-quarter to $685M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.