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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
OC icon
251
Owens Corning
OC
$12.6B
– –
-526
Closed -$48K
ORCL icon
252
Oracle
ORCL
$419B
– –
-1,982
Closed -$139K
ORLY icon
253
O'Reilly Automotive
ORLY
$74.9B
– –
-2,385
Closed -$81K
OTIS icon
254
Otis Worldwide
OTIS
$27.8B
– –
-599
Closed -$41K
OXY icon
255
Occidental Petroleum
OXY
$59B
– –
-44
Closed -$1K
OXY.WS icon
256
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-9
Closed –
PARAA
257
DELISTED
Paramount Global Class A
PARAA
– –
-15
Closed -$1K
PARA
258
DELISTED
Paramount Global Class B
PARA
– –
-417
Closed -$19K
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-1,420
Closed -$36K
PBD icon
260
Invesco Global Clean Energy ETF
PBD
$192M
– –
-670
Closed -$21K
PDP icon
261
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-640
Closed -$54K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-800
Closed -$31K
PH icon
263
Parker-Hannifin
PH
$134B
– –
-352
Closed -$111K
PPG icon
264
PPG Industries
PPG
$25.8B
– –
-510
Closed -$77K
PRU icon
265
Prudential Financial
PRU
$42.2B
– –
-2
Closed –
PSCH icon
266
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-2,415
Closed -$148K
PSLV icon
267
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-1,200
Closed -$11K
PSX icon
268
Phillips 66
PSX
$89.5B
– –
-600
Closed -$49K
PVH icon
269
PVH
PVH
$3.91B
– –
-40
Closed -$4K
PYPL icon
270
PayPal
PYPL
$50.5B
– –
-481
Closed -$117K
QCOM icon
271
Qualcomm
QCOM
$171B
– –
-923
Closed -$122K
QQQ icon
272
Invesco QQQ Trust
QQQ
$478B
– –
-399
Closed -$127K
QSR icon
273
Restaurant Brands International
QSR
$25.6B
– –
-52
Closed -$3K
QTUM icon
274
Defiance Quantum ETF
QTUM
$5.63B
– –
-1,650
Closed -$78K
RCL icon
275
Royal Caribbean
RCL
$82.1B
– –
-100
Closed -$9K
9 10
11
12 13

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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.