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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
+9.03%
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
$766M
AUM Growth
+$75.3M
Cap. Flow
-$41.2M
Cap. Flow %
-5.37%
Top 10 Hldgs %
38.65%
Holding
97
New
6
Increased
19
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$17.2M
2
BF.B icon
Brown-Forman Class B
BF.B
+$15.4M
3
VNT icon
Vontier
VNT
+$3.29M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$2.65M
5
FTV icon
Fortive
FTV
+$2.07M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.34M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
3
KVUE icon
Kenvue
KVUE
+$1.61M
4
VTS icon
Vitesse Energy
VTS
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$782K

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Healthcare 13.06%
3 Technology 11.34%
4 Consumer Discretionary 9.68%
5 Consumer Staples 7.87%
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
$37.3M 4.87%
81,013
-6,243
-7% -$2.76M
BN icon
2
Brookfield
BN
$104B
$37.1M 4.84%
1,046,873
-20,938
-2% -$661K
PYPL icon
3
PayPal
PYPL
$48.9B
$33.9M 4.42%
434,377
+1,066
+0.2% +$71.3K
IFF icon
4
International Flavors & Fragrances
IFF
$20.2B
$32.7M 4.27%
312,104
-2,297
-0.7% -$229K
MDT icon
5
Medtronic
MDT
$109B
$29.1M 3.8%
323,313
+800
+0.2% +$67.3K
CSCO icon
6
Cisco
CSCO
$457B
$28.2M 3.68%
529,899
+778
+0.1% +$37.8K
DIS icon
7
Walt Disney
DIS
$167B
$27M 3.52%
280,257
+11,052
+4% +$1.02M
ZBH icon
8
Zimmer Biomet
ZBH
$18.2B
$24.9M 3.24%
230,328
+953
+0.4% +$104K
KMX icon
9
CarMax
KMX
$8.13B
$23.9M 3.12%
309,441
-3,739
-1% -$296K
KVUE icon
10
Kenvue
KVUE
$36.9B
$22.1M 2.89%
957,052
-77,770
-8% -$1.61M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$21.9M 2.86%
135,193
-339
-0.3% -$54K
FTV icon
12
Fortive
FTV
$17.9B
$21.9M 2.85%
367,380
+37,617
+11% +$2.07M
JCI icon
13
Johnson Controls International
JCI
$88.8B
$21.8M 2.85%
281,280
-4,991
-2% -$350K
LMT icon
14
Lockheed Martin
LMT
$134B
$21.6M 2.82%
36,986
-15,535
-30% -$8.34M
L icon
15
Loews
L
$23.9B
$20.6M 2.69%
260,798
-603
-0.2% -$47.3K
WFC icon
16
Wells Fargo
WFC
$261B
$19.8M 2.59%
350,727
+1,496
+0.4% +$84.6K
KR icon
17
Kroger
KR
$35.4B
$19M 2.48%
331,416
-34
-0% -$1.82K
WBD icon
18
Warner Bros
WBD
$65.9B
$17.7M 2.31%
2,148,873
-7,732
-0.4% -$60.4K
MSFT icon
19
Microsoft
MSFT
$3.45T
$17.7M 2.31%
41,141
-1,050
-2% -$449K
CNX icon
20
CNX Resources
CNX
$5.3B
$17.6M 2.29%
539,877
-4,477
-0.8% -$121K
BF.B icon
21
Brown-Forman Class B
BF.B
$13.2B
$16.9M 2.2%
+343,155
New +$15.4M
GNTX icon
22
Gentex
GNTX
$4.97B
$16.5M 2.15%
+555,352
New +$17.2M
PII icon
23
Polaris
PII
$3.82B
$16.4M 2.14%
196,980
+801
+0.4% +$65.1K
ETSY icon
24
Etsy
ETSY
$7.75B
$16.2M 2.12%
291,983
+5,702
+2% +$324K
VNT icon
25
Vontier
VNT
$4.52B
$15.5M 2.02%
458,837
+92,433
+25% +$3.29M
1
2 3 4

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Eubel Brady & Suttman Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eubel Brady & Suttman Asset Management held 97 positions worth $766M, up 11% from $691M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $41.2M in Q3 2024, closing 9 positions and reducing 35 holdings. Its most notable exit was Vitesse Energy, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% 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 Gentex worth $16.5M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2024 buy was Gentex: 555,352 shares worth $16.5M.
  • Eubel Brady & Suttman Asset Management added most to Vontier in Q3 2024, an estimated $3.29M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $8.34M.
  • Eubel Brady & Suttman Asset Management fully exited Vitesse Energy in Q3 2024, selling an estimated $1.08M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 39% of its $766M portfolio in Q3 2024.
  • Eubel Brady & Suttman Asset Management opened 6 new positions and closed 9 in Q3 2024.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.