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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
+9.29%
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
$754M
AUM Growth
+$69.3M
Cap. Flow
-$69.8M
Cap. Flow %
-9.26%
Top 10 Hldgs %
36.44%
Holding
93
New
4
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.68M
2
KMX icon
CarMax
KMX
+$6.97M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.87M
4
MDT icon
Medtronic
MDT
+$2.81M
5
KVUE icon
Kenvue
KVUE
+$1.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.32M
2
AIG icon
American International
AIG
+$2.85M
3
MCK icon
McKesson
MCK
+$2.84M
4
FTRE icon
Fortrea Holdings
FTRE
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Healthcare 18.45%
3 Technology 11.9%
4 Communication Services 10.29%
5 Consumer Discretionary 6.35%
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
$32.6M 4.33%
91,455
+381
+0.4% +$134K
BN icon
2
Brookfield
BN
$104B
$30.5M 4.05%
1,140,531
+456
+0% +$10.4K
PYPL icon
3
PayPal
PYPL
$48.9B
$27.9M 3.71%
454,903
+134,030
+42% +$7.68M
MDT icon
4
Medtronic
MDT
$109B
$27.7M 3.68%
336,799
+36,851
+12% +$2.81M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$27.6M 3.66%
197,292
-4,069
-2% -$547K
ZBH icon
6
Zimmer Biomet
ZBH
$18.2B
$27.3M 3.62%
224,360
+34,669
+18% +$3.87M
IFF icon
7
International Flavors & Fragrances
IFF
$20.2B
$26.8M 3.56%
331,204
-2,354
-0.7% -$170K
KMX icon
8
CarMax
KMX
$8.13B
$25.1M 3.33%
327,519
+103,697
+46% +$6.97M
DIS icon
9
Walt Disney
DIS
$167B
$24.8M 3.29%
275,063
+1,107
+0.4% +$97.6K
WBD icon
10
Warner Bros
WBD
$65.9B
$24.3M 3.22%
2,132,742
-3,437
-0.2% -$37.1K
VNT icon
11
Vontier
VNT
$4.52B
$24.2M 3.21%
699,604
-3,750
-0.5% -$122K
CSCO icon
12
Cisco
CSCO
$457B
$23.5M 3.11%
464,614
-30,404
-6% -$1.55M
L icon
13
Loews
L
$23.9B
$22.3M 2.96%
320,784
-3,015
-0.9% -$200K
ETSY icon
14
Etsy
ETSY
$7.75B
$22M 2.91%
270,893
+2,523
+0.9% +$180K
MSFT icon
15
Microsoft
MSFT
$3.45T
$21.9M 2.91%
58,341
-20,553
-26% -$7.32M
WFC icon
16
Wells Fargo
WFC
$261B
$21.2M 2.82%
431,642
+869
+0.2% +$37.5K
GS icon
17
Goldman Sachs
GS
$300B
$20.9M 2.77%
54,225
+278
+0.5% +$92.8K
KVUE icon
18
Kenvue
KVUE
$36.9B
$20.2M 2.68%
937,090
+87,099
+10% +$1.74M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$19.9M 2.64%
762,616
-20,460
-3% -$457K
FTV icon
20
Fortive
FTV
$17.9B
$18.5M 2.46%
334,005
+4,543
+1% +$240K
LMT icon
21
Lockheed Martin
LMT
$134B
$18.4M 2.44%
40,640
+386
+1% +$171K
COR icon
22
Cencora
COR
$60.6B
$17.7M 2.34%
86,030
-433
-0.5% -$84.5K
AIG icon
23
American International
AIG
$41.7B
$16.9M 2.24%
249,640
-44,795
-15% -$2.85M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$16.5M 2.18%
104,988
+71
+0.1% +$10.9K
KR icon
25
Kroger
KR
$35.4B
$15.8M 2.1%
346,463
+2,558
+0.7% +$114K
1
2 3

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Eubel Brady & Suttman Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eubel Brady & Suttman Asset Management held 93 positions worth $754M, up 10% from $685M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $69.8M in Q4 2023, closing 3 positions and reducing 26 holdings. Its most notable exit was Fortrea Holdings, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $221K.

  • Eubel Brady & Suttman Asset Management's largest Q4 2023 buy was iShares Russell Mid-Cap Growth ETF: 2,120 shares worth $221K.
  • Eubel Brady & Suttman Asset Management added most to PayPal in Q4 2023, an estimated $7.68M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $7.32M.
  • Eubel Brady & Suttman Asset Management fully exited Fortrea Holdings in Q4 2023, selling an estimated $1.72M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 36% of its $754M portfolio in Q4 2023.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 3 in Q4 2023.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 10% quarter-over-quarter to $754M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.