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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
ITW icon
326
Illinois Tool Works
ITW
$84.5B
$3K ﹤0.01%
+15
New +$3.44K
LIN icon
327
Linde
LIN
$228B
$3K ﹤0.01%
+12
New +$3.5K
NCLH icon
328
Norwegian Cruise Line
NCLH
$8.64B
$3K ﹤0.01%
+100
New +$3.01K
QSR icon
329
Restaurant Brands International
QSR
$25.7B
$3K ﹤0.01%
+52
New +$3.5K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+300
New +$3.63K
ALR
331
DELISTED
AlerisLife Inc
ALR
$3K ﹤0.01%
+474
New +$2.7K
BAC icon
332
Bank of America
BAC
$449B
$2K ﹤0.01%
+50
New +$2.05K
CAG icon
333
Conagra Brands
CAG
$7.05B
$2K ﹤0.01%
+48
New +$1.8K
CC icon
334
Chemours
CC
$2.27B
$2K ﹤0.01%
+62
New +$2.05K
CRNC icon
335
Cerence
CRNC
$395M
$2K ﹤0.01%
+18
New +$1.77K
EXPE icon
336
Expedia Group
EXPE
$37.6B
$2K ﹤0.01%
+13
New +$2.23K
LUV icon
337
Southwest Airlines
LUV
$22.3B
$2K ﹤0.01%
+35
New +$2.1K
MET icon
338
MetLife
MET
$61.8B
$2K ﹤0.01%
+25
New +$1.58K
NI icon
339
NiSource
NI
$20B
$2K ﹤0.01%
+100
New +$2.54K
SILJ icon
340
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$2K ﹤0.01%
+133
New +$2.16K
LSXMK
341
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+45
New +$1.55K
NVTA
342
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+62
New +$2.02K
ALC icon
343
Alcon
ALC
$36.7B
$1K ﹤0.01%
+10
New +$712
AOUT icon
344
American Outdoor Brands
AOUT
$161M
$1K ﹤0.01%
+26
New +$767
ASIX icon
345
AdvanSix
ASIX
$458M
$1K ﹤0.01%
+19
New +$570
CF icon
346
CF Industries
CF
$18.3B
$1K ﹤0.01%
+20
New +$1.02K
CLH icon
347
Clean Harbors
CLH
$16.4B
$1K ﹤0.01%
+11
New +$1K
CRM icon
348
Salesforce
CRM
$161B
$1K ﹤0.01%
+6
New +$1.38K
DAL icon
349
Delta Air Lines
DAL
$59B
$1K ﹤0.01%
+12
New +$556
DHIL
350
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
+5
New +$856
12 13
14
15 16

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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.