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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
LNG icon
301
Cheniere Energy
LNG
$55.2B
$5K ﹤0.01%
+75
New +$6.1K
NDAQ icon
302
Nasdaq
NDAQ
$53.5B
$5K ﹤0.01%
+111
New +$6.11K
NOC icon
303
Northrop Grumman
NOC
$81.7B
$5K ﹤0.01%
+14
New +$5.04K
TLPH icon
304
Talphera
TLPH
$73.7M
$5K ﹤0.01%
+150
New +$4.02K
TMUS icon
305
T-Mobile US
TMUS
$194B
$5K ﹤0.01%
+39
New +$5.38K
WRK
306
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+100
New +$5.6K
QTS
307
DELISTED
QTS REALTY TRUST, INC.
QTS
$5K ﹤0.01%
+75
New +$5.09K
AA icon
308
Alcoa
AA
$14.1B
$4K ﹤0.01%
+111
New +$4.04K
BGB
309
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$4K ﹤0.01%
+330
New +$4.47K
BGX
310
Blackstone Long-Short Credit Income Fund
BGX
$138M
$4K ﹤0.01%
+315
New +$4.55K
NVS icon
311
Novartis
NVS
$295B
$4K ﹤0.01%
+51
New +$4.54K
PVH icon
312
PVH
PVH
$3.91B
$4K ﹤0.01%
+40
New +$4.39K
SPG icon
313
Simon Property Group
SPG
$72.3B
$4K ﹤0.01%
+31
New +$3.85K
TNL icon
314
Travel + Leisure Co
TNL
$4.55B
$4K ﹤0.01%
+60
New +$3.8K
VTV icon
315
Vanguard Morningstar Value ETF
VTV
$192B
$4K ﹤0.01%
+33
New +$4.53K
WH icon
316
Wyndham Hotels & Resorts
WH
$5.43B
$4K ﹤0.01%
+60
New +$4.43K
ARNC
317
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
+166
New +$5.48K
EPZM
318
DELISTED
Epizyme, Inc
EPZM
$4K ﹤0.01%
+460
New +$3.88K
CONE
319
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
+65
New +$4.73K
AES icon
320
AES
AES
$10.5B
$3K ﹤0.01%
+100
New +$2.64K
BALL icon
321
Ball Corp
BALL
$16.6B
$3K ﹤0.01%
+35
New +$3.03K
CHPT icon
322
ChargePoint
CHPT
$160M
$3K ﹤0.01%
+6
New +$3.18K
DDD icon
323
3D Systems Corp
DDD
$623M
$3K ﹤0.01%
+100
New +$2.64K
DUK icon
324
Duke Energy
DUK
$95.7B
$3K ﹤0.01%
+33
New +$3.31K
HBI
325
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+130
New +$2.58K
11 12
13
14 15

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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.