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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
M icon
376
Macy's
M
$6.55B
$0 ﹤0.01%
+30
New +$533
OXY.WS icon
377
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
+9
New +$104
PRU icon
378
Prudential Financial
PRU
$42.1B
$0 ﹤0.01%
+2
New +$204
RGR icon
379
Sturm, Ruger & Co
RGR
$594M
$0 ﹤0.01%
+4
New +$300
SCHX icon
380
Schwab US Large- Cap ETF
SCHX
$74.6B
$0 ﹤0.01%
+24
New +$405
SIRI icon
381
SiriusXM
SIRI
$9.7B
$0 ﹤0.01%
+3
New +$188
SPMD icon
382
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$0 ﹤0.01%
+2
New +$95
SWBI icon
383
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
+6
New +$126
TGT icon
384
Target
TGT
$69B
$0 ﹤0.01%
+2
New +$438
UA icon
385
Under Armour Class C
UA
$2.44B
$0 ﹤0.01%
+2
New +$38
UAA icon
386
Under Armour
UAA
$2.52B
$0 ﹤0.01%
+2
New +$45
UAVS icon
387
AgEagle Aerial Systems
UAVS
$59.2M
– –
0
– –
UWMC icon
388
UWM Holdings
UWMC
$2.26B
$0 ﹤0.01%
+30
New +$251
WEN icon
389
Wendy's
WEN
$1.39B
$0 ﹤0.01%
+4
New +$92
NKLA
390
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
EGRX
391
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
+2
New +$83
CHS
392
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+60
New +$259
APPH
393
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
+1
New +$16
STOR
394
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
+10
New +$348
HTZ
395
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+60
New –
MFGP
396
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+8
New +$57
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.