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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
GLD icon
251
SPDR Gold Trust
GLD
$143B
$14K ﹤0.01%
+88
New +$15K
LIT icon
252
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$14K ﹤0.01%
+239
New +$15.4K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$114B
$14K ﹤0.01%
+95
New +$14.6K
BUD icon
254
AB InBev
BUD
$164B
$13K ﹤0.01%
+200
New +$14.6K
FCX icon
255
Freeport-McMoran
FCX
$98.7B
$13K ﹤0.01%
+400
New +$15.6K
NWL icon
256
Newell Brands
NWL
$2.51B
$13K ﹤0.01%
+500
New +$13.8K
TJX icon
257
TJX Companies
TJX
$175B
$13K ﹤0.01%
+200
New +$13.6K
CVS icon
258
CVS Health
CVS
$122B
$12K ﹤0.01%
+155
New +$12.7K
DD icon
259
DuPont de Nemours
DD
$19.1B
$12K ﹤0.01%
+119
New +$12K
TELL
260
DELISTED
Tellurian Inc.
TELL
$12K ﹤0.01%
5,250
-5,250
-50% -$16.1K
BN icon
261
Brookfield
BN
$109B
$11K ﹤0.01%
+456
New +$11.7K
BOX icon
262
Box
BOX
$4.65B
$11K ﹤0.01%
+489
New +$11.4K
EQNR icon
263
Equinor
EQNR
$97.4B
$11K ﹤0.01%
+564
New +$11.9K
MPC icon
264
Marathon Petroleum
MPC
$90B
$11K ﹤0.01%
+200
New +$11.7K
PSLV icon
265
Sprott Physical Silver Trust
PSLV
$13.7B
$11K ﹤0.01%
+1,200
New +$11.5K
VNET
266
VNET Group
VNET
$2.13B
$11K ﹤0.01%
+350
New +$8.91K
VRM icon
267
Vroom Inc
VRM
$51.2M
$11K ﹤0.01%
+3
New +$10.2K
VVV icon
268
Valvoline
VVV
$4.3B
$11K ﹤0.01%
+422
New +$13.1K
DOW icon
269
Dow Inc
DOW
$22.1B
$10K ﹤0.01%
+163
New +$10.8K
NLY icon
270
Annaly Capital Management
NLY
$17.3B
$10K ﹤0.01%
+300
New +$10.9K
CCL icon
271
Carnival Corporation Ltd
CCL
$38B
$9K ﹤0.01%
+325
New +$9.1K
NTES icon
272
NetEase
NTES
$85.4B
$9K ﹤0.01%
+85
New +$9.36K
RCL icon
273
Royal Caribbean
RCL
$82.4B
$9K ﹤0.01%
+100
New +$8.71K
SNY icon
274
Sanofi
SNY
$104B
$9K ﹤0.01%
+177
New +$9.24K
TME icon
275
Tencent Music
TME
$16.2B
$9K ﹤0.01%
+460
New +$7.62K
9 10
11
12 13

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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.