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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
+0.85%
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
$758M
AUM Growth
-$8.25M
Cap. Flow
-$63.2M
Cap. Flow %
-8.34%
Top 10 Hldgs %
38.72%
Holding
95
New
8
Increased
24
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$16.1M
2
SLB icon
SLB Ltd
SLB
+$14.8M
3
GTX icon
Garrett Motion
GTX
+$14.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$7.88M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.27M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$29.4M
2
GS icon
Goldman Sachs
GS
+$15.7M
3
C icon
Citigroup
C
+$10.3M
4
WFC icon
Wells Fargo
WFC
+$7.56M
5
CNX icon
CNX Resources
CNX
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Healthcare 12.46%
3 Consumer Discretionary 11.57%
4 Communication Services 8.91%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$39.5M 5.21%
1,030,551
-16,322
-2% -$615K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.8M 4.85%
81,125
+112
+0.1% +$51.7K
PYPL icon
3
PayPal
PYPL
$48.9B
$36.2M 4.77%
423,749
-10,628
-2% -$894K
DIS icon
4
Walt Disney
DIS
$167B
$31.5M 4.15%
282,542
+2,285
+0.8% +$240K
IFF icon
5
International Flavors & Fragrances
IFF
$20.2B
$30.2M 3.98%
357,326
+45,222
+14% +$4.25M
MDT icon
6
Medtronic
MDT
$109B
$25.9M 3.41%
323,959
+646
+0.2% +$55.9K
KMX icon
7
CarMax
KMX
$8.13B
$25.3M 3.33%
308,954
-487
-0.2% -$38.3K
ZBH icon
8
Zimmer Biomet
ZBH
$18.2B
$24.7M 3.25%
233,456
+3,128
+1% +$336K
L icon
9
Loews
L
$23.9B
$22.1M 2.92%
261,277
+479
+0.2% +$39.5K
JCI icon
10
Johnson Controls International
JCI
$88.8B
$21.5M 2.84%
272,959
-8,321
-3% -$668K
WBD icon
11
Warner Bros
WBD
$65.9B
$21.1M 2.79%
2,000,586
-148,287
-7% -$1.38M
FTV icon
12
Fortive
FTV
$17.9B
$20.8M 2.75%
368,602
+1,222
+0.3% +$70.1K
KVUE icon
13
Kenvue
KVUE
$36.9B
$20.5M 2.71%
961,138
+4,086
+0.4% +$92.6K
KR icon
14
Kroger
KR
$35.4B
$20.2M 2.66%
329,729
-1,687
-0.5% -$99K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$20M 2.63%
138,033
+2,840
+2% +$440K
BF.B icon
16
Brown-Forman Class B
BF.B
$13.2B
$19.8M 2.62%
522,368
+179,213
+52% +$7.88M
LMT icon
17
Lockheed Martin
LMT
$134B
$18.1M 2.38%
37,177
+191
+0.5% +$104K
MSFT icon
18
Microsoft
MSFT
$3.45T
$17.3M 2.28%
40,939
-202
-0.5% -$86K
WFC icon
19
Wells Fargo
WFC
$261B
$16.9M 2.22%
240,004
-110,723
-32% -$7.56M
VNT icon
20
Vontier
VNT
$4.52B
$16.8M 2.21%
459,314
+477
+0.1% +$17.6K
CNH
21
CNH Industrial
CNH
$12.7B
$16.1M 2.12%
+1,419,245
New +$16.1M
GNTX icon
22
Gentex
GNTX
$4.97B
$16.1M 2.12%
559,239
+3,887
+0.7% +$116K
GTX icon
23
Garrett Motion
GTX
$5.81B
$15.4M 2.04%
+1,710,090
New +$14.2M
PII icon
24
Polaris
PII
$3.82B
$15.3M 2.02%
265,517
+68,537
+35% +$4.77M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$14.9M 1.97%
78,878
-877
-1% -$153K
1
2 3 4

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Eubel Brady & Suttman Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eubel Brady & Suttman Asset Management held 95 positions worth $758M, down 1.1% from $766M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $63.2M in Q4 2024, closing 5 positions and reducing 21 holdings. Its most notable exit was Citigroup, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in CNH Industrial worth $16.1M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2024 buy was CNH Industrial: 1,419,245 shares worth $16.1M.
  • Eubel Brady & Suttman Asset Management added most to Brown-Forman Class B in Q4 2024, an estimated $7.88M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2024 reduction was Cisco, cutting an estimated $29.4M.
  • Eubel Brady & Suttman Asset Management fully exited Citigroup in Q4 2024, selling an estimated $10.3M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 39% of its $758M portfolio in Q4 2024.
  • Eubel Brady & Suttman Asset Management opened 8 new positions and closed 5 in Q4 2024.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 1.1% quarter-over-quarter to $758M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.