Eubel Brady & Suttman Mutual Fund Trust
Eubel Brady & Suttman Income and Appreciation Fund
$163.10M
Avg Monthly Net Assets
$175.17M
Total Assets
$674K
Total Liabilities
$174.49M
Net Assets
Eubel Brady & Suttman Income and Appreciation Fund is a Mutual Fund in Eubel Brady & Suttman Mutual Fund Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $163.10M.
On September 26th, 2024 it reported 49 holdings, the largest
being Patrick Inds Inc (3.9%), Guidewire Software Inc (3.8%) and Guess Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eubel Brady & Suttman Income and Appreciation Fund | C000143294 | EBSZX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airbnb, Inc. 0%, Due 3/15/2026 (Airbnb Inc) | Long | Debt | US | $5M | – | 3.15 |
| Bank of America, Corp Perpetual Bond 6.250% fixed-to-floating (Bank of America Corp.) | Long | Debt | US | $2M | – | 1.15 |
| Bank of the Ozarks 2.75 % Due 10/1/31 (Bank OZK Little Rock Arkansas) | Long | Debt | US | $3M | – | 1.93 |
| Bentley Systems 0.375%, Due 07/01/2027 (Bentley Systems Incorporated) | Long | Debt | US | $898K | – | 0.51 |
| Bentley Systems Inc 0.125%, Due 1/15/2026 (Bentley Systems Incorporated) | Long | Debt | US | $5M | – | 2.82 |
| Capital One Financial Corporation (Capital One Financial Corp.) | Long | Equity-common | US | $1M | 10K | 0.86 |
| Chegg, Inc. 0.0%, Due 09/01/2026 (Chegg Inc) | Long | Debt | US | $2M | – | 1.42 |
| Chegg, Inc. 0.125%, Due 03/15/2025 (Chegg Inc) | Long | Debt | US | $3M | – | 1.62 |
| CNG Holdings, Inc. 14.50%, Due 06/30/2026 | Long | Debt | US | $2M | – | 1.18 |
| CNX Resources Corporation 6.0%, Due 01/15/2029 | Long | Debt | US | $5M | – | 2.83 |
| Danaher Corp 2.20%, Due 11/15/2024 (DH Europe Finance II SARL) | Long | Debt | US | $1M | – | 0.85 |
| Discover Financial Services 3.95%, Due 06/15/2025 (Discovery Communications, LLC) | Long | Debt | US | $5M | – | 2.82 |
| DowDuPont, Inc. 4.493%, due 11/15/2025 (Dupont De Nemours Inc) | Long | Debt | US | $1M | – | 0.76 |
| Envestnet, Inc. 0.75%, Due 08/15/2025 (Envestnet Inc) | Long | Debt | US | $5M | – | 3.08 |
| Etsy, Inc. 0.125%, Due 9/1/2027 (Etsy Inc) | Long | Debt | US | $3M | – | 1.47 |
| Etsy, Inc. 0.250%, Due 06/15/2028 (Etsy Inc) | Long | Debt | US | $3M | – | 1.83 |
| Exxon Mobil Corporation 3.043%, Due 03/01/2026 (Exxon Mobil Corp.) | Long | Debt | US | $975K | – | 0.56 |
| First Maryland Capital I FRN, Due 01/15/2027 | Long | Debt | US | $2M | – | 1.08 |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | Long | Debt | US | $5M | – | 2.79 |
| Guess Incorporated 3.75%, Due 04/15/2028 | Long | Debt | US | $6M | – | 3.46 |
| Guidewire Software, Inc. 1.25%, Due 03/15/2025 (Guidewire Software Inc) | Long | Debt | US | $7M | – | 3.85 |
| Invesco Treasury Portfolio Institutional Class (Short-Term Invts T) | Long | Short-term investment vehicle | US | $3M | – | 1.54 |
| John Bean Technologies Corp. 0.25%, Due 05/15/2026 | Long | Debt | US | $5M | – | 2.63 |
| Kroger Company (The) 2.650% Due 10/15/2026 (The Kroger Co.) | Long | Debt | US | $2M | – | 1.09 |
| LABORATORY CORP OF AMERICA 3.600%, DUE 02/01/2025 (Labcorp Holdings Inc) | Long | Debt | US | $4M | – | 2.55 |
| Lincoln National Corporation (Lincoln National Corp.) | Long | Equity-common | US | $522K | 16K | 0.30 |
| Lyft, Inc. 0.625%, Due 03/01/29 (Lyft Inc) | Long | Debt | US | $6M | – | 3.22 |
| Markel Corporation 6.0%, Perpetual Maturity (Markel Group Inc) | Long | Debt | US | $5M | – | 2.85 |
| Marriott International 4.90, Due 4/15/2029 (Marriott International, Inc.) | Long | Debt | US | $3M | – | 1.72 |
| MCKESSON CORP .9%, Due 12/03/2025 (Mckesson Corp.) | Long | Debt | US | $4M | – | 2.12 |
| Micron Technology, Inc. 6.75%, Due 11/01/2029 (Micron Technology Inc.) | Long | Debt | US | $5M | – | 3.08 |
| NATURAL RESOURCE PARTNERS, L.P. (Natural Resource Partners L.P.) | Long | Equity-common | US | $4M | 48K | 2.50 |
| NCP SNIP Revolving Loan 13.50%, Maturity 12/31/2025 | Long | Loan | US | $2M | – | 1.01 |
| NCP SPV Revolving Loan Maturity 09/22/2024 | Long | Debt | US | $2M | – | 1.43 |
| Patrick Industries, Inc. 1.75%, Due 12/1/2028 (Patrick Inds Inc) | Long | Debt | US | $7M | – | 3.92 |
| Prospect Capital Corporation 6.375%, Due 03/01/2025 (Prospect Capital Corp.) | Long | Debt | US | $3M | – | 1.87 |
| REPUBLIC SERVICES, INC. 2.5%, Due 08/15/2024 | Long | Debt | US | $848K | – | 0.49 |
| Schwab Charles Corp .9%, Due 03/11/2026 (The Charles Schwab Corporation) | Long | Debt | US | $3M | – | 1.61 |
| Southern Bancshares 3.125%, Due 06/30/2031 (Sthn Bancshares Nc) | Long | Debt | US | $2M | – | 1.01 |
| Spectrum Brands Incorproated 3.375%, Due 06/01/2029 (Spectrum Brands, Inc.) | Long | Debt | US | $5M | – | 2.78 |
| Spotify USA Inc. 0.0%, Due 03/15/2026 | Long | Debt | US | $6M | – | 3.35 |
| Steel Dynamics, Inc. 2.8%, Due 12/15/2024 | Long | Debt | US | $2M | – | 1.13 |
| THERMO FISHER SCIENTIFIC 1.215% Due 10/18/24 (Thermo Fisher Scientific Inc) | Long | Debt | US | $4M | – | 2.04 |
| TripAdvisor, Inc. 0.25%, Due 04/01/2026 (Tripadvisor Inc) | Long | Debt | US | $6M | – | 3.15 |
| Truist Financial Corporation Floater, Due 05/15/2027 (Truist Financial Corp.) | Long | Debt | US | $2M | – | 1.12 |
| Walgreens Boots Alliance 3.2%, Due 04/15/2030 (Walgreens Boots Alliance, Inc.) | Long | Debt | US | $4M | – | 2.36 |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 (Winnebago Industries Inc.) | Long | Debt | US | $5M | – | 2.85 |
| Xerox Holdings Corporation 3.75%, Due 03/15/2030 | Long | Debt | US | $5M | – | 2.67 |
| Xerox Holdings Corporation 5.50%, Due 08/15/2028 | Long | Debt | US | $5M | – | 2.91 |
Address
Eubel Brady & Suttman Mutual Fund Trust
10100 Innovation Drive
Suite 410
Miamisburg
Ohio
45342
United States of America
Websites
Directors
Christopher C. Young
Kathryn E. Borchers
Virginia A. Boeckman
Scott E. Lundy
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services, Inc.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
CHARLES SCHWAB & CO., INC.