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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
+2.24%
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
$1.14B
AUM Growth
+$227M
Cap. Flow
-$27.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
48.77%
Holding
684
New
441
Increased
–
Reduced
112
Closed
–

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$15.8M
2
UPS icon
United Parcel Service
UPS
+$100K
3
MA icon
Mastercard
MA
+$96.7K
4
HRL icon
Hormel Foods
HRL
+$95.2K
5
TROW icon
T. Rowe Price
TROW
+$94.6K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
4
CSCO icon
Cisco
CSCO
+$21M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Healthcare 10.46%
3 Technology 5.02%
4 Communication Services 3.64%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBD icon
226
Invesco Global Clean Energy ETF
PBD
$192M
$21K ﹤0.01%
+670
New +$20.1K
CEF icon
227
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$20K ﹤0.01%
+1,150
New +$21.9K
EXR icon
228
Extra Space Storage
EXR
$30.8B
$20K ﹤0.01%
+150
New +$22.5K
IAU icon
229
iShares Gold Trust
IAU
$64.9B
$20K ﹤0.01%
+1,200
New +$41.5K
SCHF icon
230
Schwab International Equity ETF
SCHF
$68.6B
$20K ﹤0.01%
+1,036
New +$20.5K
SKT icon
231
Tanger
SKT
$4.45B
$20K ﹤0.01%
+1,324
New +$23.2K
TDOC icon
232
Teladoc Health
TDOC
$1.26B
$20K ﹤0.01%
+110
New +$17.8K
AVY icon
233
Avery Dennison
AVY
$13.5B
$19K ﹤0.01%
+104
New +$21.8K
GD icon
234
General Dynamics
GD
$106B
$19K ﹤0.01%
+105
New +$19.8K
PARA
235
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
+417
New +$17.2K
INGR icon
236
Ingredion
INGR
$6.54B
$18K ﹤0.01%
+200
New +$18.7K
LMT icon
237
Lockheed Martin
LMT
$137B
$18K ﹤0.01%
+49
New +$18.8K
PPLI
238
People Inc
PPLI
$3.02B
$17K ﹤0.01%
+96
New +$12.4K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$15B
$17K ﹤0.01%
+163
New +$17.5K
YUM icon
240
Yum! Brands
YUM
$39.4B
$17K ﹤0.01%
+160
New +$18.9K
ZBH icon
241
Zimmer Biomet
ZBH
$18.6B
$17K ﹤0.01%
+112
New +$18.1K
CSL icon
242
Carlisle Companies
CSL
$15.4B
$16K ﹤0.01%
+100
New +$18.6K
DBX icon
243
Dropbox
DBX
$7.54B
$16K ﹤0.01%
+594
New +$16.2K
GILD icon
244
Gilead Sciences
GILD
$167B
$16K ﹤0.01%
+250
New +$16.7K
TRMB icon
245
Trimble
TRMB
$13.5B
$16K ﹤0.01%
+200
New +$15.9K
SU icon
246
Suncor Energy
SU
$74.5B
$15K ﹤0.01%
+698
New +$16K
TDC icon
247
Teradata
TDC
$2.53B
$15K ﹤0.01%
+400
New +$18.2K
YUMC icon
248
Yum China
YUMC
$16.2B
$15K ﹤0.01%
+258
New +$16.5K
ASH icon
249
Ashland
ASH
$3.43B
$14K ﹤0.01%
+154
New +$13.9K
CNC icon
250
Centene
CNC
$32.8B
$14K ﹤0.01%
+216
New +$14.8K
8 9
10
11 12

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Eubel Brady & Suttman Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Eubel Brady & Suttman Asset Management held 684 positions worth $1.14B, up 25% from $916M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eubel Brady & Suttman Asset Management's Q2 2021 filing shows 441 new and 112 reduced positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 36,270 shares worth $15.8M. The largest sale was Berkshire Hathaway Class B, an estimated $28.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Eubel Brady & Suttman Asset Management's largest Q2 2021 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 36,270 shares worth $15.8M.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $28.3M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 49% of its $1.14B portfolio in Q2 2021.
  • Eubel Brady & Suttman Asset Management opened 441 new positions and closed 0 in Q2 2021.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 25% quarter-over-quarter to $1.14B.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.