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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
+1.84%
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
$481M
AUM Growth
-$661M
Cap. Flow
-$474M
Cap. Flow %
-98.61%
Top 10 Hldgs %
44.93%
Holding
559
New
–
Increased
34
Reduced
26
Closed
487

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$14.1M
2
WBD icon
Warner Bros
WBD
+$13.3M
3
FTV icon
Fortive
FTV
+$12.4M
4
WBA
Walgreens Boots Alliance
WBA
+$5.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$16M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$15.8M
3
DHR icon
Danaher
DHR
+$14.9M
4
JEF icon
Jefferies Financial Group
JEF
+$7.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 24.13%
3 Technology 17.79%
4 Communication Services 9.99%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.53T
– –
-154
Closed -$45K
MHK icon
227
Mohawk Industries
MHK
$9.26B
– –
-32
Closed -$6K
MKC icon
228
McCormick & Company Non-Voting
MKC
$14.2B
– –
-400
Closed -$36K
MKL icon
229
Markel Group
MKL
$22.8B
– –
-29
Closed -$33K
MMM icon
230
3M
MMM
$94.4B
– –
-551
Closed -$89K
MOH icon
231
Molina Healthcare
MOH
$10.2B
– –
-200
Closed -$47K
MPC icon
232
Marathon Petroleum
MPC
$94.5B
– –
-200
Closed -$11K
MPT
233
Medical Properties Trust
MPT
$2.4B
– –
-1,000
Closed -$21K
MS icon
234
Morgan Stanley
MS
$338B
– –
-1,612
Closed -$125K
MTN icon
235
Vail Resorts
MTN
$5.26B
– –
-100
Closed -$29K
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-396
Closed -$64K
NCLH icon
237
Norwegian Cruise Line
NCLH
$8.59B
– –
-100
Closed -$3K
NDAQ icon
238
Nasdaq
NDAQ
$53.1B
– –
-111
Closed -$5K
NEE icon
239
NextEra Energy
NEE
$179B
– –
-805
Closed -$61K
NFLX icon
240
Netflix
NFLX
$311B
– –
-110
Closed -$6K
NGVT icon
241
Ingevity
NGVT
$2.67B
– –
-16
Closed -$1K
NI icon
242
NiSource
NI
$20.1B
– –
-100
Closed -$2K
NLY icon
243
Annaly Capital Management
NLY
$17.4B
– –
-300
Closed -$10K
NOC icon
244
Northrop Grumman
NOC
$81.8B
– –
-14
Closed -$5K
NOW icon
245
ServiceNow
NOW
$132B
– –
-915
Closed -$92K
NTES icon
246
NetEase
NTES
$81.9B
– –
-85
Closed -$9K
NTLA icon
247
Intellia Therapeutics
NTLA
$1.68B
– –
-13
Closed -$1K
NUE icon
248
Nucor
NUE
$61.9B
– –
-590
Closed -$47K
NVS icon
249
Novartis
NVS
$294B
– –
-51
Closed -$4K
NWL icon
250
Newell Brands
NWL
$2.62B
– –
-500
Closed -$13K
8 9
10
11 12

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Eubel Brady & Suttman Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Eubel Brady & Suttman Asset Management held 559 positions worth $481M, down 58% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $474M in Q3 2021, closing 487 positions and reducing 26 holdings. Its most notable exit was Steel Dynamics, an estimated $16M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management added an estimated $14.1M to Vontier.

  • Eubel Brady & Suttman Asset Management added most to Vontier in Q3 2021, an estimated $14.1M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $14.9M.
  • Eubel Brady & Suttman Asset Management fully exited Steel Dynamics in Q3 2021, selling an estimated $16M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 45% of its $481M portfolio in Q3 2021.
  • Eubel Brady & Suttman Asset Management opened 0 new positions and closed 487 in Q3 2021.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 58% quarter-over-quarter to $481M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.