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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
APPH
376
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-1
Closed –
CIH
377
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-398
Closed -$1K
ALR
378
DELISTED
AlerisLife Inc
ALR
– –
-474
Closed -$3K
ELVT
379
DELISTED
Elevate Credit, Inc.
ELVT
– –
-8,335
Closed -$24K
LHCG
380
DELISTED
LHC Group LLC
LHCG
– –
-300
Closed -$57K
CNNB
381
DELISTED
CINCINNATI BANCORP
CNNB
– –
-2,125
Closed -$28K
STOR
382
DELISTED
STORE Capital Corporation
STOR
– –
-10
Closed –
EPZM
383
DELISTED
Epizyme, Inc
EPZM
– –
-460
Closed -$4K
ZNGA
384
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-600
Closed -$6K
DISCK
385
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-150
Closed -$6K
CONE
386
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-65
Closed -$4K
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,650
Closed -$143K
QTS
388
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-75
Closed -$5K
PRSP
389
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9,121
Closed -$265K
HTZ
390
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-60
Closed –
EFBI
391
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
– –
-3,000
Closed -$53K
MFGP
392
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8
Closed –
FNM
393
DELISTED
FANNIE MAE
FNM
– –
-15,200
Closed -$31K
DAI
394
DELISTED
DAIMLER AG
DAI
– –
-249
Closed -$22K
FFH
395
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-36,270
Closed -$15.8M
ATVI
396
DELISTED
Activision Blizzard
ATVI
– –
-994
Closed -$92K
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.