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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
+10.06%
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
$870M
AUM Growth
+$78.9M
Cap. Flow
-$40.1M
Cap. Flow %
-4.6%
Top 10 Hldgs %
39.69%
Holding
114
New
17
Increased
47
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$15.2M
2
IQV icon
IQVIA
IQV
+$13.7M
3
SLB icon
SLB Ltd
SLB
+$10.1M
4
KVUE icon
Kenvue
KVUE
+$7.96M
5
CNH
CNH Industrial
CNH
+$6.17M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$18.8M
2
WBA
Walgreens Boots Alliance
WBA
+$13.3M
3
PII icon
Polaris
PII
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
5
MSFT icon
Microsoft
MSFT
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Consumer Discretionary 15.88%
3 Healthcare 11.98%
4 Communication Services 10.96%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$44.6M 5.13%
975,959
-52,201
-5% -$2.31M
WBD icon
2
Warner Bros
WBD
$65.9B
$44.5M 5.11%
2,277,642
-63,865
-3% -$870K
GTX icon
3
Garrett Motion
GTX
$5.81B
$39.2M 4.5%
2,877,151
-48,619
-2% -$616K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.3M 4.4%
76,164
+1,056
+1% +$511K
MDT icon
5
Medtronic
MDT
$109B
$32M 3.67%
335,792
+3,808
+1% +$350K
PYPL icon
6
PayPal
PYPL
$48.9B
$31.7M 3.64%
472,379
+13,052
+3% +$920K
DIS icon
7
Walt Disney
DIS
$167B
$31.5M 3.61%
274,720
+8,025
+3% +$945K
ZBH icon
8
Zimmer Biomet
ZBH
$18.2B
$28.8M 3.31%
292,749
+1,584
+0.5% +$157K
IFF icon
9
International Flavors & Fragrances
IFF
$20.2B
$28M 3.22%
455,277
+78,170
+21% +$5.37M
PII icon
10
Polaris
PII
$3.82B
$26.9M 3.09%
462,437
-144,311
-24% -$7.78M
ETSY icon
11
Etsy
ETSY
$7.75B
$26.3M 3.02%
396,458
+2,613
+0.7% +$156K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$26.3M 3.02%
141,759
+458
+0.3% +$78.5K
L icon
13
Loews
L
$23.9B
$26M 2.99%
259,381
-2,072
-0.8% -$196K
GNTX icon
14
Gentex
GNTX
$4.97B
$25.2M 2.89%
889,638
+3,493
+0.4% +$92.8K
BF.B icon
15
Brown-Forman Class B
BF.B
$13.2B
$24.4M 2.81%
901,616
-8,108
-0.9% -$235K
SLB icon
16
SLB Ltd
SLB
$73.6B
$22.8M 2.62%
663,168
+291,210
+78% +$10.1M
KVUE icon
17
Kenvue
KVUE
$36.9B
$22.3M 2.56%
1,371,886
+389,704
+40% +$7.96M
CNH
18
CNH Industrial
CNH
$12.7B
$21.8M 2.5%
2,007,597
+505,221
+34% +$6.17M
VNT icon
19
Vontier
VNT
$4.52B
$20M 2.3%
475,993
-3,041
-0.6% -$125K
LMT icon
20
Lockheed Martin
LMT
$134B
$19.9M 2.29%
39,920
+1,472
+4% +$668K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$19.5M 2.24%
80,117
-33,490
-29% -$7.01M
KMX icon
22
CarMax
KMX
$8.13B
$18.2M 2.1%
406,657
+84,086
+26% +$5.02M
MSFT icon
23
Microsoft
MSFT
$3.45T
$18.1M 2.08%
35,030
-6,235
-15% -$3.18M
WFC icon
24
Wells Fargo
WFC
$261B
$16.7M 1.92%
198,929
+5,263
+3% +$427K
NEU icon
25
NewMarket
NEU
$7.82B
$16.3M 1.88%
+19,725
New +$15.2M
1
2 3 4

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Eubel Brady & Suttman Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Eubel Brady & Suttman Asset Management held 114 positions worth $870M, up 10% from $791M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $40.1M in Q3 2025, closing 4 positions and reducing 15 holdings. Its most notable exit was Labcorp, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in NewMarket worth $16.3M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2025 buy was NewMarket: 19,725 shares worth $16.3M.
  • Eubel Brady & Suttman Asset Management added most to SLB Ltd in Q3 2025, an estimated $10.1M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2025 reduction was Polaris, cutting an estimated $7.78M.
  • Eubel Brady & Suttman Asset Management fully exited Labcorp in Q3 2025, selling an estimated $18.8M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 40% of its $870M portfolio in Q3 2025.
  • Eubel Brady & Suttman Asset Management opened 17 new positions and closed 4 in Q3 2025.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 10% quarter-over-quarter to $870M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.