We are live on ! Find out more
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
+3.24%
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
$890M
AUM Growth
+$19.7M
Cap. Flow
-$53.5M
Cap. Flow %
-6.01%
Top 10 Hldgs %
40.16%
Holding
113
New
4
Increased
26
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$31.3M
2
FISV
Fiserv Inc
FISV
+$19.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.12M
4
PYPL icon
PayPal
PYPL
+$1.44M
5
AFG icon
American Financial Group
AFG
+$532K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
3
PII icon
Polaris
PII
+$7.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Communication Services 14.65%
3 Consumer Discretionary 14.48%
4 Healthcare 10.54%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.81B
$48.4M 5.44%
2,778,282
-98,869
-3% -$1.57M
WBD icon
2
Warner Bros
WBD
$65.9B
$48.1M 5.41%
1,669,261
-608,381
-27% -$14.2M
BN icon
3
Brookfield
BN
$104B
$43.2M 4.86%
941,818
-34,141
-3% -$1.56M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.1M 4.28%
75,842
-322
-0.4% -$160K
CMCSA icon
5
Comcast
CMCSA
$85B
$32.8M 3.68%
+1,096,434
New +$31.3M
MDT icon
6
Medtronic
MDT
$109B
$31.5M 3.54%
328,225
-7,567
-2% -$735K
DIS icon
7
Walt Disney
DIS
$167B
$31.2M 3.51%
274,190
-530
-0.2% -$58.4K
PYPL icon
8
PayPal
PYPL
$48.9B
$28.9M 3.24%
494,520
+22,141
+5% +$1.44M
IFF icon
9
International Flavors & Fragrances
IFF
$20.2B
$28.4M 3.19%
421,850
-33,427
-7% -$2.16M
L icon
10
Loews
L
$23.9B
$26.8M 3.01%
254,038
-5,343
-2% -$552K
SLB icon
11
SLB Ltd
SLB
$73.6B
$25.2M 2.83%
656,205
-6,963
-1% -$252K
ZBH icon
12
Zimmer Biomet
ZBH
$18.2B
$24.6M 2.76%
273,475
-19,274
-7% -$1.83M
BF.B icon
13
Brown-Forman Class B
BF.B
$13.2B
$22.6M 2.53%
865,461
-36,155
-4% -$1.02M
KVUE icon
14
Kenvue
KVUE
$36.9B
$22.4M 2.51%
1,297,059
-74,827
-5% -$1.22M
ETSY icon
15
Etsy
ETSY
$7.75B
$22.1M 2.48%
398,886
+2,428
+0.6% +$148K
PII icon
16
Polaris
PII
$3.82B
$21.7M 2.44%
343,579
-118,858
-26% -$7.83M
GNTX icon
17
Gentex
GNTX
$4.97B
$19.5M 2.19%
838,323
-51,315
-6% -$1.24M
LMT icon
18
Lockheed Martin
LMT
$134B
$19.3M 2.17%
39,863
-57
-0.1% -$27.3K
WFC icon
19
Wells Fargo
WFC
$261B
$18.4M 2.07%
197,348
-1,581
-0.8% -$137K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$18.3M 2.06%
58,573
-21,544
-27% -$6.16M
VNT icon
21
Vontier
VNT
$4.52B
$17.7M 1.99%
475,906
-87
-0% -$3.33K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$17.4M 1.96%
84,114
-57,645
-41% -$11.4M
CNH
23
CNH Industrial
CNH
$12.7B
$17M 1.91%
1,843,896
-163,701
-8% -$1.63M
IQV icon
24
IQVIA
IQV
$38.7B
$16.9M 1.9%
74,844
-326
-0.4% -$70.9K
MSFT icon
25
Microsoft
MSFT
$3.45T
$16.8M 1.89%
34,720
-310
-0.9% -$155K
1
2 3 4

Similar funds

AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Eubel Brady & Suttman Asset Management held 113 positions worth $890M, up 2.3% from $870M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $53.5M in Q4 2025, closing 1 position and reducing 44 holdings. Its most notable exit was Altria Group, an estimated $218K position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Comcast worth $32.8M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2025 buy was Comcast: 1,096,434 shares worth $32.8M.
  • Eubel Brady & Suttman Asset Management added most to Fiserv Inc in Q4 2025, an estimated $19.4M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $14.2M.
  • Eubel Brady & Suttman Asset Management fully exited Altria Group in Q4 2025, selling an estimated $218K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 40% of its $890M portfolio in Q4 2025.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 1 in Q4 2025.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 2.3% quarter-over-quarter to $890M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.