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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
FNF icon
351
Fidelity National Financial
FNF
$12.9B
$1K ﹤0.01%
+15
New +$655
FUN icon
352
Cedar Fair
FUN
$1.62B
$1K ﹤0.01%
+25
New +$1.18K
GNW icon
353
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
+200
New +$798
HMC icon
354
Honda
HMC
$41.1B
$1K ﹤0.01%
+25
New +$777
HWC icon
355
Hancock Whitney
HWC
$6.28B
$1K ﹤0.01%
+26
New +$1.21K
NGVT icon
356
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
+16
New +$1.29K
NTLA icon
357
Intellia Therapeutics
NTLA
$1.68B
$1K ﹤0.01%
+13
New +$1.01K
OXY icon
358
Occidental Petroleum
OXY
$59B
$1K ﹤0.01%
+44
New +$1.18K
PARAA
359
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+15
New +$683
REZI icon
360
Resideo Technologies
REZI
$3.7B
$1K ﹤0.01%
+39
New +$1.16K
RMCF icon
361
Rocky Mountain Chocolate Factory
RMCF
$7.01M
$1K ﹤0.01%
+134
New +$833
SAM icon
362
Boston Beer
SAM
$1.83B
$1K ﹤0.01%
+1
New +$1.12K
TNDM icon
363
Tandem Diabetes Care
TNDM
$1.64B
$1K ﹤0.01%
+10
New +$892
W icon
364
Wayfair
W
$14.2B
$1K ﹤0.01%
+3
New +$940
CNH
365
CNH Industrial
CNH
$17.1B
$1K ﹤0.01%
+57
New +$814
LGF.B
366
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+50
New +$766
LGF.A
367
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+50
New +$875
AAIC
368
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
+154
New +$625
CIH
369
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$1K ﹤0.01%
+398
New +$813
ABEO icon
370
Abeona Therapeutics
ABEO
$424M
$0 ﹤0.01%
+4
New +$163
AMD icon
371
Advanced Micro Devices
AMD
$771B
$0 ﹤0.01%
+3
New +$242
EVN
372
Eaton Vance Municipal Income Trust
EVN
$428M
$0 ﹤0.01%
+17
New +$237
GDRX icon
373
GoodRx Holdings
GDRX
$1.32B
$0 ﹤0.01%
+12
New +$443
GTX icon
374
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
+23
New +$169
HCSG icon
375
Healthcare Services Group
HCSG
$1.46B
$0 ﹤0.01%
+9
New +$274
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.