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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
-5.16%
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
$691M
AUM Growth
-$94.8M
Cap. Flow
-$120M
Cap. Flow %
-17.35%
Top 10 Hldgs %
39.03%
Holding
99
New
8
Increased
25
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$16.6M
2
NRP icon
Natural Resource Partners
NRP
+$9.63M
3
WBA
Walgreens Boots Alliance
WBA
+$4.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.26M
5
KVUE icon
Kenvue
KVUE
+$1.67M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$24.2M
2
AIG icon
American International
AIG
+$19.5M
3
GS icon
Goldman Sachs
GS
+$10.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.35M
5
MSFT icon
Microsoft
MSFT
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Healthcare 14.28%
3 Technology 11.57%
4 Communication Services 8.27%
5 Consumer Discretionary 8.17%
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
$35.5M 5.14%
87,256
-3,849
-4% -$1.57M
IFF icon
2
International Flavors & Fragrances
IFF
$19.9B
$29.9M 4.33%
314,401
-17,564
-5% -$1.61M
BN icon
3
Brookfield
BN
$102B
$29.6M 4.28%
1,067,811
-52,451
-5% -$1.46M
DIS icon
4
Walt Disney
DIS
$172B
$26.7M 3.87%
269,205
-7,137
-3% -$768K
MDT icon
5
Medtronic
MDT
$112B
$25.4M 3.67%
322,513
-12,072
-4% -$990K
PYPL icon
6
PayPal
PYPL
$50.4B
$25.1M 3.64%
433,311
-20,033
-4% -$1.27M
CSCO icon
7
Cisco
CSCO
$461B
$25.1M 3.64%
529,121
-9,407
-2% -$447K
ZBH icon
8
Zimmer Biomet
ZBH
$18.7B
$24.9M 3.6%
229,375
+6,372
+3% +$751K
LMT icon
9
Lockheed Martin
LMT
$133B
$24.5M 3.55%
52,521
-2,418
-4% -$1.12M
KMX icon
10
CarMax
KMX
$8.55B
$23M 3.32%
313,180
-13,133
-4% -$946K
WFC icon
11
Wells Fargo
WFC
$258B
$20.7M 3%
349,231
-14,401
-4% -$850K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$19.8M 2.87%
135,532
+28,660
+27% +$4.26M
L icon
13
Loews
L
$24.5B
$19.5M 2.83%
261,401
-10,652
-4% -$807K
JCI icon
14
Johnson Controls International
JCI
$86.5B
$19M 2.75%
286,271
-14,869
-5% -$1M
MSFT icon
15
Microsoft
MSFT
$2.91T
$18.9M 2.73%
42,191
-15,246
-27% -$6.44M
KVUE icon
16
Kenvue
KVUE
$37.6B
$18.8M 2.72%
1,034,822
+86,374
+9% +$1.67M
FTV icon
17
Fortive
FTV
$18.5B
$18.4M 2.66%
329,763
-4,715
-1% -$274K
ETSY icon
18
Etsy
ETSY
$8.11B
$16.9M 2.44%
286,281
+1,387
+0.5% +$88.7K
KR icon
19
Kroger
KR
$36.8B
$16.5M 2.39%
331,450
-14,235
-4% -$766K
WBD icon
20
Warner Bros
WBD
$64.1B
$16M 2.32%
2,156,605
-57,509
-3% -$461K
PII icon
21
Polaris
PII
$3.82B
$15.4M 2.22%
+196,179
New +$16.6M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.07T
$14.4M 2.09%
79,138
-43,584
-36% -$7.35M
VNT icon
23
Vontier
VNT
$4.58B
$14M 2.03%
366,404
-12,302
-3% -$496K
GS icon
24
Goldman Sachs
GS
$294B
$13.3M 1.92%
29,386
-24,334
-45% -$10.7M
CNX icon
25
CNX Resources
CNX
$4.92B
$13.2M 1.91%
544,354
-24,150
-4% -$589K
1
2 3 4

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Eubel Brady & Suttman Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eubel Brady & Suttman Asset Management held 99 positions worth $691M, down 12% from $786M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $120M in Q2 2024, closing 7 positions and reducing 32 holdings. Its most notable exit was Labcorp, an estimated $24.2M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Polaris worth $15.4M.

  • Eubel Brady & Suttman Asset Management's largest Q2 2024 buy was Polaris: 196,179 shares worth $15.4M.
  • Eubel Brady & Suttman Asset Management added most to Natural Resource Partners in Q2 2024, an estimated $9.63M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $10.7M.
  • Eubel Brady & Suttman Asset Management fully exited Labcorp in Q2 2024, selling an estimated $24.2M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 39% of its $691M portfolio in Q2 2024.
  • Eubel Brady & Suttman Asset Management opened 8 new positions and closed 7 in Q2 2024.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 12% quarter-over-quarter to $691M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.