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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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,854
Closed -$123K
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-632
Closed -$53K
YUM icon
353
Yum! Brands
YUM
$39.5B
– –
-160
Closed -$17K
YUMC icon
354
Yum China
YUMC
$16.3B
– –
-258
Closed -$15K
ZBH icon
355
Zimmer Biomet
ZBH
$18.5B
– –
-112
Closed -$17K
ZTS icon
356
Zoetis
ZTS
$31.1B
– –
-295
Closed -$46K
CNH
357
CNH Industrial
CNH
$17.1B
– –
-57
Closed -$1K
UFOX
358
Defiance Space and Connective Tech ETF
UFOX
$893M
– –
-2,960
Closed -$104K
QVCGA
359
DELISTED
QVC Group Inc Series A
QVCGA
– –
-74
Closed -$44K
LGF.B
360
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-50
Closed -$1K
LGF.A
361
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50
Closed -$1K
BERY
362
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,520
Closed -$86K
NKLA
363
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
MRO
364
DELISTED
Marathon Oil Corporation
MRO
– –
-300
Closed -$3K
TELL
365
DELISTED
Tellurian Inc.
TELL
– –
-5,250
Closed -$12K
EGRX
366
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2
Closed –
LSXMK
367
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-45
Closed -$2K
WRK
368
DELISTED
WestRock Company
WRK
– –
-100
Closed -$5K
NVTA
369
DELISTED
Invitae Corporation
NVTA
– –
-62
Closed -$2K
CHS
370
DELISTED
Chicos FAS, Inc.
CHS
– –
-60
Closed –
AAIC
371
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-154
Closed -$1K
VMW
372
DELISTED
VMware, Inc
VMW
– –
-49
Closed -$7K
MMP
373
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-597
Closed -$26K
QUOT
374
DELISTED
Quotient Technology Inc
QUOT
– –
-1,669
Closed -$27K
ARNC
375
DELISTED
Arconic Corporation
ARNC
– –
-166
Closed -$4K
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.