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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
SWBI icon
301
Smith & Wesson
SWBI
$638M
– –
-6
Closed –
SYY icon
302
Sysco
SYY
$40.3B
– –
-500
Closed -$39K
T icon
303
AT&T
T
$168B
– –
-3,776
Closed -$86K
TDC icon
304
Teradata
TDC
$2.5B
– –
-400
Closed -$15K
TDOC icon
305
Teladoc Health
TDOC
$1.24B
– –
-110
Closed -$20K
TGT icon
306
Target
TGT
$69.2B
– –
-2
Closed –
TJX icon
307
TJX Companies
TJX
$172B
– –
-200
Closed -$13K
TLPH icon
308
Talphera
TLPH
$76.3M
– –
-150
Closed -$5K
TME icon
309
Tencent Music
TME
$14.3B
– –
-460
Closed -$9K
TMUS icon
310
T-Mobile US
TMUS
$192B
– –
-39
Closed -$5K
TNDM icon
311
Tandem Diabetes Care
TNDM
$1.63B
– –
-10
Closed -$1K
TNL icon
312
Travel + Leisure Co
TNL
$4.52B
– –
-60
Closed -$4K
TRMB icon
313
Trimble
TRMB
$13.5B
– –
-200
Closed -$16K
TROW icon
314
T. Rowe Price
TROW
$24.3B
– –
-506
Closed -$87K
TSLA icon
315
Tesla
TSLA
$1.31T
– –
-675
Closed -$150K
TXN icon
316
Texas Instruments
TXN
$257B
– –
-172
Closed -$33K
UA icon
317
Under Armour Class C
UA
$2.23B
– –
-2
Closed –
UAA icon
318
Under Armour
UAA
$2.29B
– –
-2
Closed –
UAL icon
319
United Airlines
UAL
$41B
– –
-110
Closed -$6K
UAVS icon
320
AgEagle Aerial Systems
UAVS
$58.3M
– –
0
– –
UBER icon
321
Uber
UBER
$160B
– –
-515
Closed -$28K
UL icon
322
Unilever
UL
$134B
– –
-89
Closed -$6K
UPS icon
323
United Parcel Service
UPS
$88.8B
– –
-500
Closed -$85K
USB icon
324
US Bancorp
USB
$100B
– –
-1,111
Closed -$61K
UWMC icon
325
UWM Holdings
UWMC
$2.45B
– –
-30
Closed –
11 12
13
14 15

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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.