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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
(+25%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
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 |
United Parcel Service
UPS
|
+$100K |
| 3 |
Mastercard
MA
|
+$96.7K |
| 4 |
Hormel Foods
HRL
|
+$95.2K |
| 5 |
T. Rowe Price
TROW
|
+$94.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$28.3M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.9M |
| 4 |
Cisco
CSCO
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$152B
| $9K | ﹤0.01% |
+176
| New | +$9.52K |
|
277
Moody's
MCO
$82.7B
| $8K | ﹤0.01% |
+28
| New | +$9.32K |
|
278
Wabtec
WAB
$49.9B
| $8K | ﹤0.01% |
+98
| New | +$7.95K |
|
279
Ally Financial
ALLY
$13.4B
| $7K | ﹤0.01% |
+145
| New | +$7.44K |
|
280
Corteva
CTVA
$50.9B
| $7K | ﹤0.01% |
+149
| New | +$6.88K |
|
281
Evercore
EVR
$11.5B
| $7K | ﹤0.01% |
+50
| New | +$6.99K |
|
282
SAP
SAP
$241B
| $7K | ﹤0.01% |
+59
| New | +$8.22K |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $7K | ﹤0.01% |
+49
| New | +$7.84K |
|
284
Crown Castle
CCI
$31.6B
| $6K | ﹤0.01% |
+37
| New | +$6.93K |
|
285
Global X FinTech ETF
FINX
$166M
| $6K | ﹤0.01% |
+130
| New | +$5.97K |
|
286
Hartford Financial Services
HIG
$38.6B
| $6K | ﹤0.01% |
+91
| New | +$5.96K |
|
287
Lam Research
LRCX
$389B
| $6K | ﹤0.01% |
+100
| New | +$6.31K |
|
288
Mohawk Industries
MHK
$9.26B
| $6K | ﹤0.01% |
+32
| New | +$6.51K |
|
289
Netflix
NFLX
$313B
| $6K | ﹤0.01% |
+110
| New | +$5.62K |
|
290
Southern Company
SO
$106B
| $6K | ﹤0.01% |
+100
| New | +$6.39K |
|
291
United Airlines
UAL
$40.7B
| $6K | ﹤0.01% |
+110
| New | +$6.1K |
|
292
Unilever
UL
$134B
| $6K | ﹤0.01% |
+89
| New | +$5.92K |
|
293
Essential Utilities
WTRG
$11.2B
| $6K | ﹤0.01% |
+125
| New | +$5.87K |
|
|
ZNGA
294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6K | ﹤0.01% |
+600
| New | +$6.32K |
|
|
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6K | ﹤0.01% |
+150
| New | +$4.66K |
|
296
Alibaba
BABA
$307B
| $5K | ﹤0.01% |
+24
| New | +$5.33K |
|
297
Clean Energy Fuels
CLNE
$386M
| $5K | ﹤0.01% |
+340
| New | +$3.51K |
|
298
Amdocs
DOX
$6.2B
| $5K | ﹤0.01% |
+72
| New | +$5.56K |
|
299
Flotek Industries
FTK
$1.39B
| $5K | ﹤0.01% |
+500
| New | +$5.39K |
|
300
KraneShares CSI China Internet ETF
KWEB
$5.57B
| $5K | ﹤0.01% |
+60
| New | +$4.32K |
|
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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.