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Eubel Brady & Suttman Mutual Fund Trust

CIK: 0001606378 Equity
Report date: 2026-03-31
AUM $154M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-31

About this Fund

Eubel Brady & Suttman Mutual Fund Trust is a renowned asset management company that specializes in providing a wide range of mutual fund investment options to its diverse clientele, catering to the unique needs and financial goals of each investor. With a strong focus on wealth management, the company offers a broad spectrum of mutual fund products, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their risk tolerance and investment objectives. By leveraging their expertise in investment management, Eubel Brady & Suttman Mutual Fund Trust enables investors to adopt a systematic investment plan, or SIP, which facilitates a disciplined approach to investing, helping them to navigate the complexities of the market and achieve their long-term financial aspirations. The company's investor-centric approach is built on a foundation of transparency, trust, and exceptional customer service, ensuring that investors feel confident and supported throughout their investment journey. Eubel Brady & Suttman Mutual Fund Trust's team of experienced investment professionals works closely with clients to understand their individual needs, providing personalized guidance and tailored solutions to help them make informed investment decisions. By combining cutting-edge research and analysis with a deep understanding of the market, the company's investment experts are able to identify opportunities that have the potential to deliver strong returns, while minimizing risk and protecting investors' wealth. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, Eubel Brady & Suttman Mutual Fund Trust offers a comprehensive range of mutual fund products and services designed to meet their unique requirements. With a commitment to delivering exceptional investment results and building lasting relationships with its clients, Eubel Brady & Suttman Mutual Fund Trust has established itself as a trusted partner for investors seeking to achieve their financial goals. The company's key strengths, including its experienced investment team, rigorous research process, and dedication to customer satisfaction, have earned it a reputation as a reliable and skilled asset management firm. By prioritizing the needs of its investors and maintaining a steadfast focus on delivering outstanding investment performance, Eubel Brady & Suttman Mutual Fund Trust has become a go-to destination for individuals, institutions, and financial advisors seeking to create a diversified investment portfolio that is tailored to their specific needs and objectives. As a result, investors trust Eubel Brady & Suttman Mutual Fund Trust to manage their assets, secure in the knowledge that their investments are being managed by a team of seasoned professionals who are dedicated to helping them achieve their financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

15 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABNB Airbnb Inc Since 2026-05-10 009066AB7 Debt
3.88%
 $5.96 6,000,000
2 AVT Avnet, Inc. Since 2026-05-10 053807AY9 Debt
3.53%
 $5.42 5,000,000
3 OZK Bank OZK Since 2026-05-10 06417NA94 Debt
2.56%
 $3.93 4,130,000
4 BSY Bentley Systems Incorporated Since 2026-05-10 08265TAD1 Debt
0.62%
 $0.95 1,000,000
5 CNX CNX Resources Corporation Since 2026-05-10 12653CAJ7 Debt
3.28%
 $5.03 5,000,000
6 ETSY Etsy Inc Since 2026-05-10 29786AAL0 Debt
1.82%
 $2.79 3,000,000
7 ETSY Etsy Inc Since 2026-05-10 29786AAN6 Debt
2.33%
 $3.58 4,000,000
8 F Ford Motor Company Since 2026-05-10 345370CZ1 Debt
3.45%
 $5.29 5,000,000
9 GPN Global Payments Inc Since 2026-05-10 37940XAU6 Debt
3.46%
 $5.31 6,000,000
10 LYFT Lyft Inc Since 2026-05-10 55087PAD6 Debt
4.40%
 $6.76 6,000,000
11 MAR Marriott International, Inc. Since 2026-05-10 571903BL6 Debt
2.00%
 $3.07 3,000,000
12 NRP Natural Resource Partners L.P. Since 2026-05-10 63900P608 Equity (Common)
3.55%
 $5.45 48,000
13 PATK Patrick Industries Inc. Since 2026-05-10 703343AG8 Debt
5.05%
 $7.76 4,000,000
14 TRIP Tripadvisor Inc Since 2026-05-10 896945AD4 Debt
3.87%
 $5.94 6,000,000
15 WGO Winnebago Industries Inc. Since 2026-05-10 974637AF7 Debt
3.78%
 $5.80 6,000,000
Frequently Asked Questions — Eubel Brady & Suttman Mutual Fund Trust
What type of mutual fund is Eubel Brady & Suttman Mutual Fund Trust?
Eubel Brady & Suttman Mutual Fund Trust is a SEC-registered Equity fund, with $154M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Eubel Brady & Suttman Mutual Fund Trust holds 15 portfolio positions, all detailed in the holdings table on this page.
What are Eubel Brady & Suttman Mutual Fund Trust's assets under management (AUM)?
Eubel Brady & Suttman Mutual Fund Trust has $154M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Eubel Brady & Suttman Mutual Fund Trust's top holdings?
According to Eubel Brady & Suttman Mutual Fund Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Airbnb Inc, Avnet, Inc., Bank OZK , among others. The complete list of all 15 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Eubel Brady & Suttman Mutual Fund Trust's expense ratio?
Expense ratio data for Eubel Brady & Suttman Mutual Fund Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Eubel Brady & Suttman Mutual Fund Trust's SEC filings?
Eubel Brady & Suttman Mutual Fund Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001606378. You can access all of Eubel Brady & Suttman Mutual Fund Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001606378). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Eubel Brady & Suttman Mutual Fund Trust's holdings data on StockSifting?
Holdings data for Eubel Brady & Suttman Mutual Fund Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.