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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-126
Closed -$60K
REZI icon
277
Resideo Technologies
REZI
$3.67B
– –
-39
Closed -$1K
RGR icon
278
Sturm, Ruger & Co
RGR
$598M
– –
-4
Closed –
RMCF icon
279
Rocky Mountain Chocolate Factory
RMCF
$6.35M
– –
-134
Closed -$1K
RTX icon
280
RTX Corp
RTX
$302B
– –
-1,848
Closed -$143K
SAM icon
281
Boston Beer
SAM
$1.85B
– –
-1
Closed -$1K
SAP icon
282
SAP
SAP
$242B
– –
-59
Closed -$7K
SBUX icon
283
Starbucks
SBUX
$122B
– –
-1,400
Closed -$153K
SCHF icon
284
Schwab International Equity ETF
SCHF
$68.5B
– –
-1,036
Closed -$20K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-24
Closed –
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-828
Closed -$59K
SILJ icon
287
Amplify Junior Silver Miners ETF
SILJ
$3.97B
– –
-133
Closed -$2K
SIRI icon
288
SiriusXM
SIRI
$9.61B
– –
-3
Closed –
SKT icon
289
Tanger
SKT
$4.43B
– –
-1,324
Closed -$20K
SLB icon
290
SLB Ltd
SLB
$79.7B
– –
-1,108
Closed -$30K
SLF icon
291
Sun Life Financial
SLF
$44.6B
– –
-700
Closed -$35K
SNV
292
DELISTED
Synovus
SNV
– –
-1,599
Closed -$73K
SNY icon
293
Sanofi
SNY
$104B
– –
-177
Closed -$9K
SO icon
294
Southern Company
SO
$106B
– –
-100
Closed -$6K
SPG icon
295
Simon Property Group
SPG
$71.2B
– –
-31
Closed -$4K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-846
Closed -$38K
SPMD icon
297
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-2
Closed –
STLD icon
298
Steel Dynamics
STLD
$37.8B
– –
-316,160
Closed -$16M
STZ icon
299
Constellation Brands
STZ
$22.9B
– –
-695
Closed -$158K
SU icon
300
Suncor Energy
SU
$74B
– –
-698
Closed -$15K
10 11
12
13 14

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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.