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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
VDC icon
326
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-360
Closed -$64K
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-850
Closed -$42K
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-95
Closed -$14K
VLUE icon
329
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-837
Closed -$86K
VNET
330
VNET Group
VNET
$2.14B
– –
-350
Closed -$11K
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-675
Closed -$62K
VRM icon
332
Vroom Inc
VRM
$51.5M
– –
-3
Closed -$11K
VTI icon
333
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-2,491
Closed -$515K
VTRS icon
334
Viatris
VTRS
$18.7B
– –
-5,283
Closed -$74K
VTV icon
335
Vanguard Morningstar Value ETF
VTV
$192B
– –
-33
Closed -$4K
VUG icon
336
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-6,990
Closed -$299K
VVV icon
337
Valvoline
VVV
$4.21B
– –
-422
Closed -$11K
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-1,510
Closed -$79K
VXF icon
339
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,774
Closed -$314K
VXUS icon
340
Vanguard Total International Stock ETF
VXUS
$162B
– –
-17,002
Closed -$1.07M
VZ icon
341
Verizon
VZ
$196B
– –
-1,400
Closed -$81K
W icon
342
Wayfair
W
$14.1B
– –
-3
Closed -$1K
WAB icon
343
Wabtec
WAB
$50.3B
– –
-98
Closed -$8K
WDC icon
344
Western Digital
WDC
$151B
– –
-176
Closed -$9K
WEN icon
345
Wendy's
WEN
$1.44B
– –
-4
Closed –
WH icon
346
Wyndham Hotels & Resorts
WH
$5.38B
– –
-60
Closed -$4K
WTRG icon
347
Essential Utilities
WTRG
$11.4B
– –
-125
Closed -$6K
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-1,500
Closed -$59K
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-1,260
Closed -$31K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-475
Closed -$47K
12 13
14
15 16

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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.