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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
-1.71%
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
$760M
AUM Growth
+$1.66M
Cap. Flow
-$18.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
37.97%
Holding
96
New
6
Increased
33
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$17.3M
2
LH icon
Labcorp
LH
+$17.2M
3
PII icon
Polaris
PII
+$10.5M
4
ETSY icon
Etsy
ETSY
+$5.43M
5
GTX icon
Garrett Motion
GTX
+$3.94M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$21.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.33M
3
KR icon
Kroger
KR
+$7.16M
4
FTV icon
Fortive
FTV
+$4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Healthcare 16.62%
3 Consumer Discretionary 12.71%
4 Communication Services 8.53%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$39M 5.14%
73,262
-7,863
-10% -$3.82M
BN icon
2
Brookfield
BN
$106B
$35.9M 4.73%
1,027,808
-2,743
-0.3% -$104K
MDT icon
3
Medtronic
MDT
$110B
$29.2M 3.85%
325,345
+1,386
+0.4% +$124K
PYPL icon
4
PayPal
PYPL
$49.2B
$28.8M 3.79%
440,870
+17,121
+4% +$1.33M
DIS icon
5
Walt Disney
DIS
$170B
$28.3M 3.73%
287,205
+4,663
+2% +$501K
IFF icon
6
International Flavors & Fragrances
IFF
$20.3B
$28.1M 3.7%
362,627
+5,301
+1% +$437K
ZBH icon
7
Zimmer Biomet
ZBH
$18.5B
$26.9M 3.55%
238,060
+4,604
+2% +$493K
KMX icon
8
CarMax
KMX
$8.26B
$24.3M 3.2%
311,584
+2,630
+0.9% +$211K
L icon
9
Loews
L
$23.9B
$24M 3.15%
260,703
-574
-0.2% -$49.1K
WBD icon
10
Warner Bros
WBD
$66B
$23.9M 3.15%
2,228,505
+227,919
+11% +$2.38M
KVUE icon
11
Kenvue
KVUE
$37.2B
$23.3M 3.06%
969,642
+8,504
+0.9% +$188K
JNJ icon
12
Johnson & Johnson
JNJ
$608B
$23M 3.02%
138,509
+476
+0.3% +$74.5K
BF.B icon
13
Brown-Forman Class B
BF.B
$12.9B
$20.3M 2.67%
596,704
+74,336
+14% +$2.51M
PII icon
14
Polaris
PII
$4.02B
$19.9M 2.62%
485,676
+220,159
+83% +$10.5M
GTX icon
15
Garrett Motion
GTX
$5.88B
$17.9M 2.35%
2,134,593
+424,503
+25% +$3.94M
CNH
16
CNH Industrial
CNH
$14.5B
$17.7M 2.34%
1,444,814
+25,569
+2% +$321K
ETSY icon
17
Etsy
ETSY
$7.86B
$17.7M 2.33%
374,960
+106,004
+39% +$5.43M
LMT icon
18
Lockheed Martin
LMT
$134B
$16.9M 2.23%
37,874
+697
+2% +$321K
FTV icon
19
Fortive
FTV
$18B
$16.6M 2.18%
300,406
-68,196
-19% -$4M
LH icon
20
Labcorp
LH
$24.9B
$16.5M 2.17%
+70,822
New +$17.2M
FMC icon
21
FMC
FMC
$1.32B
$16.4M 2.16%
+389,140
New +$17.3M
COR icon
22
Cencora
COR
$60.6B
$15.9M 2.09%
57,020
+215
+0.4% +$54K
GNTX icon
23
Gentex
GNTX
$5.03B
$15.7M 2.06%
673,196
+113,957
+20% +$2.91M
MSFT icon
24
Microsoft
MSFT
$3.59T
$15.5M 2.04%
41,258
+319
+0.8% +$130K
VNT icon
25
Vontier
VNT
$4.59B
$15.3M 2.01%
464,226
+4,912
+1% +$179K
1
2 3 4

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Eubel Brady & Suttman Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eubel Brady & Suttman Asset Management held 96 positions worth $760M, up 0.22% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eubel Brady & Suttman Asset Management's Q1 2025 filing shows 6 new, 33 increased, 19 reduced and 5 closed positions. Its largest new stake was FMC: 389,140 shares worth $16.4M. The largest sale was Johnson Controls International, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eubel Brady & Suttman Asset Management's largest Q1 2025 buy was FMC: 389,140 shares worth $16.4M.
  • Eubel Brady & Suttman Asset Management added most to Polaris in Q1 2025, an estimated $10.5M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2025 reduction was Johnson Controls International, cutting an estimated $21.6M.
  • Eubel Brady & Suttman Asset Management fully exited Tesla in Q1 2025, selling an estimated $291K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $760M portfolio in Q1 2025.
  • Eubel Brady & Suttman Asset Management opened 6 new positions and closed 5 in Q1 2025.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 0.22% quarter-over-quarter to $760M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2025, filed 12 May 2025.