EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC logo

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC with $803.1M in long positions as of Q3 2025, 21% allocated to Financial Services, and 43% concentrated in top 10 positions.

Portfolio Value
$803.1M
Top 10 Concentration
43%
Top Sector
Financial Services (21%)
US Exposure
83%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 20.80%Financial ServicesConsumer Cyclical: 17.20%Consumer CyclicalHealthcare: 13.00%HealthcareCommunication Services: 11.90%Communication ServicesTechnology: 7.40%Basic Materials: 7.30%Energy: 6.30%Industrials: 5.70%Consumer Defensive: 3.40%ETF: 2.30%
Financial Services
20.80%
Consumer Cyclical
17.20%
Healthcare
13.00%
Communication Services
11.90%
Technology
7.40%
Basic Materials
7.30%
Energy
6.30%
Industrials
5.70%
Consumer Defensive
3.40%
ETF
2.30%

Industry Breakdown

49 industries across all sectors

Entertainment: 9.46%EntertainmentAuto - Parts: 8.01%Auto - PartsMedical - Devices: 7.57%Asset Management: 5.56%Chemicals - Specialty: 5.56%Insurance - Diversified: 4.77%Hardware, Equipment & Parts: 4.01%Financial - Credit Services: 3.98%Drug Manufacturers - General: 3.55%Auto - Recreational Vehicles: 3.35%Specialty Retail: 3.34%Insurance - Property & Casualty: 3.24%Household & Personal Products: 3.07%Oil & Gas Equipment & Services: 2.84%Agricultural - Machinery: 2.81%Aerospace & Defense: 2.62%Software - Infrastructure: 2.52%Internet Content & Information: 2.43%ETF: 2.34%30 more: 14.38%30 more
Entertainment
Communication Services
9.46%
Auto - Parts
Consumer Cyclical
8.01%
Medical - Devices
Healthcare
7.57%
Asset Management
Financial Services
5.56%
Chemicals - Specialty
Basic Materials
5.56%
Insurance - Diversified
Financial Services
4.77%
Hardware, Equipment & Parts
Technology
4.01%
Financial - Credit Services
Financial Services
3.98%
Drug Manufacturers - General
Healthcare
3.55%
Auto - Recreational Vehicles
Consumer Cyclical
3.35%
Specialty Retail
Consumer Cyclical
3.34%
Insurance - Property & Casualty
Financial Services
3.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.00%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 25.69%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.54%Nano Cap (< $50M): 1.57%N/A (ETF or Unknown): 2.34%
Mega Cap (> $200B)
20.86%
Large Cap ($10B - $200B)
48.00%
Mid Cap ($2B - $10B)
25.69%
Small Cap ($300M - $2B)
1.54%
Nano Cap (< $50M)
1.57%
N/A (ETF or Unknown)
2.34%

Portfolio Concentration

Top 10 Holdings %
43.01%
Top 20 Holdings %
72.27%
Top 50 Holdings %
97.87%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.78%
International
17.22%
Countries
5
Largest Int'l Market
Canada - 5.56%
United States of America
82.78% ($664.8M)
89 holdings
Canada
5.56% ($44.6M)
1 holdings
Switzerland
4.88% ($39.2M)
1 holdings
Ireland
4.07% ($32.7M)
2 holdings
United Kingdom
2.71% ($21.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.6 quarters
Avg. Top 20
15.8 quarters
Avg. All Positions
16.7 quarters
Median Holding Period
8.5 quarters
Persistence Rate
68.09%
Persistent Holdings Weight
81.09%
Persistent Positions
64
Longest Held
Wells Fargo & Co. logo
Wells Fargo & Co.WFC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.41%
Avg. Position Weight
1.06%
Largest Position
Brookfield Corporation logo
Brookfield CorporationBN - 5.56%
Largest Ownership Stake
Garrett Motion Inc. Common Stock logo
Garrett Motion Inc. Common StockGTX - 1.43%
Avg. Ownership Stake
0.21%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.90%
Avg. Ownership Stake
0.17%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 100.00% (Q4 2021)
Largest Ownership Stake
Bridgeline Digital Inc. logo
Bridgeline Digital Inc.BLIN - 10.31% (Q1 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.4%
Value Traded
$67.49M
Positions Added
10
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
20510.8%
Avg. Positions Added
9
Avg. Positions Exited
10
Highest Turnover
574763.7%
Q1 2021
Lowest Turnover
0.9%
Q2 2016

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