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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
+3.14%
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
$791M
AUM Growth
+$31.6M
Cap. Flow
-$42.9M
Cap. Flow %
-5.42%
Top 10 Hldgs %
39.37%
Holding
101
New
10
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$10M
2
GTX icon
Garrett Motion
GTX
+$7.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.31M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.13M
5
GNTX icon
Gentex
GNTX
+$4.66M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$15.9M
2
KR icon
Kroger
KR
+$14.7M
3
FTV icon
Fortive
FTV
+$3.51M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
JCI icon
Johnson Controls International
JCI
+$326K

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Discretionary 14.9%
3 Healthcare 14.01%
4 Communication Services 10.1%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$102B
$42.4M 5.36%
1,028,160
+352
+0% +$13K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.5M 4.61%
75,108
+1,846
+3% +$938K
PYPL icon
3
PayPal
PYPL
$50.3B
$34.1M 4.31%
459,327
+18,457
+4% +$1.26M
DIS icon
4
Walt Disney
DIS
$171B
$33.1M 4.18%
266,695
-20,510
-7% -$2.13M
GTX icon
5
Garrett Motion
GTX
$5.39B
$30.8M 3.89%
2,925,770
+791,177
+37% +$7.96M
MDT icon
6
Medtronic
MDT
$112B
$28.9M 3.66%
331,984
+6,639
+2% +$563K
IFF icon
7
International Flavors & Fragrances
IFF
$20.3B
$27.7M 3.5%
377,107
+14,480
+4% +$1.09M
WBD icon
8
Warner Bros
WBD
$64.3B
$26.8M 3.39%
2,341,507
+113,002
+5% +$1.05M
ZBH icon
9
Zimmer Biomet
ZBH
$18.8B
$26.6M 3.36%
291,165
+53,105
+22% +$5.13M
PII icon
10
Polaris
PII
$3.83B
$24.7M 3.12%
606,748
+121,072
+25% +$4.56M
BF.B icon
11
Brown-Forman Class B
BF.B
$13.5B
$24.5M 3.09%
909,724
+313,020
+52% +$10M
L icon
12
Loews
L
$24.5B
$24M 3.03%
261,453
+750
+0.3% +$65.8K
KMX icon
13
CarMax
KMX
$8.39B
$21.7M 2.74%
322,571
+10,987
+4% +$739K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$21.6M 2.73%
141,301
+2,792
+2% +$429K
KVUE icon
15
Kenvue
KVUE
$38B
$20.6M 2.6%
982,182
+12,540
+1% +$285K
MSFT icon
16
Microsoft
MSFT
$2.9T
$20.5M 2.59%
41,265
+7
+0% +$3.04K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$20M 2.53%
113,607
+32,410
+40% +$5.31M
ETSY icon
18
Etsy
ETSY
$8.12B
$19.8M 2.5%
393,845
+18,885
+5% +$939K
GNTX icon
19
Gentex
GNTX
$5.1B
$19.5M 2.46%
886,145
+212,949
+32% +$4.66M
CNH
20
CNH Industrial
CNH
$13.3B
$19.5M 2.46%
1,502,376
+57,562
+4% +$711K
LH icon
21
Labcorp
LH
$25.2B
$18.8M 2.38%
71,726
+904
+1% +$220K
LMT icon
22
Lockheed Martin
LMT
$131B
$17.8M 2.25%
38,448
+574
+2% +$269K
VNT icon
23
Vontier
VNT
$4.54B
$17.7M 2.23%
479,034
+14,808
+3% +$504K
FMC icon
24
FMC
FMC
$1.25B
$16.7M 2.11%
399,494
+10,354
+3% +$411K
WFC icon
25
Wells Fargo
WFC
$254B
$15.5M 1.96%
193,666
+1,463
+0.8% +$105K
1
2 3 4

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Eubel Brady & Suttman Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Eubel Brady & Suttman Asset Management held 101 positions worth $791M, up 4.2% from $760M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $42.9M in Q2 2025, closing 4 positions and reducing 15 holdings. Its most notable exit was Cencora, an estimated $15.9M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Hershey worth $761K.

  • Eubel Brady & Suttman Asset Management's largest Q2 2025 buy was Hershey: 4,583 shares worth $761K.
  • Eubel Brady & Suttman Asset Management added most to Brown-Forman Class B in Q2 2025, an estimated $10M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2025 reduction was Fortive, cutting an estimated $3.51M.
  • Eubel Brady & Suttman Asset Management fully exited Cencora in Q2 2025, selling an estimated $15.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 39% of its $791M portfolio in Q2 2025.
  • Eubel Brady & Suttman Asset Management opened 10 new positions and closed 4 in Q2 2025.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 4.2% quarter-over-quarter to $791M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.