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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
+4.75%
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
$356M
AUM Growth
+$17.2M
Cap. Flow
-$12.7M
Cap. Flow %
-3.57%
Top 10 Hldgs %
42.41%
Holding
73
New
2
Increased
24
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$7.53M
2
CNR
Core Natural Resources Inc
CNR
+$2.11M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$747K
4
WBA
Walgreens Boots Alliance
WBA
+$320K
5
XRX icon
Xerox
XRX
+$232K

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$7.15M
2
MSFT icon
Microsoft
MSFT
+$487K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K
4
RSG icon
Republic Services
RSG
+$379K
5
DHR icon
Danaher
DHR
+$375K

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Healthcare 25.72%
3 Industrials 13%
4 Technology 11.82%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
26
CNX Resources
CNX
$5.2B
$5.59M 1.57%
765,428
+17,829
+2% +$157K
HPE icon
27
Hewlett Packard
HPE
$70.5B
$5.06M 1.42%
338,708
+3,226
+1% +$48.9K
FTV icon
28
Fortive
FTV
$18.6B
$4.33M 1.22%
84,172
-1,074
-1% -$55.8K
CNR
29
Core Natural Resources Inc
CNR
$4.45B
$4M 1.12%
150,444
+70,634
+89% +$2.11M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.69M 0.76%
49,860
-1,180
-2% -$68.1K
PRK icon
31
Park National Corp
PRK
$3.67B
$2.27M 0.64%
22,823
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.75M 0.49%
32,792
-7,830
-19% -$414K
CNDT icon
33
Conduent
CNDT
$264M
$1.61M 0.45%
168,281
-1,049
-0.6% -$11.3K
DXC icon
34
DXC Technology
DXC
$1.73B
$1.17M 0.33%
21,118
-131
-0.6% -$7.58K
AIRI icon
35
Air Industries Group
AIRI
$12.8M
$1.06M 0.3%
96,993
– –
LNC.WS
36
DELISTED
Lincoln National Corporation
LNC.WS
$997K 0.28%
16,260
– –
COF icon
37
Capital One
COF
$134B
$927K 0.26%
10,218
+65
+0.6% +$5.81K
MFGP
38
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$741K 0.21%
+28,296
New +$747K
BA icon
39
Boeing
BA
$185B
$664K 0.19%
1,825
+3
+0.2% +$1.09K
PG icon
40
Procter & Gamble
PG
$339B
$639K 0.18%
5,825
-301
-5% -$32.1K
WM icon
41
Waste Management
WM
$91B
$600K 0.17%
5,203
-478
-8% -$51.9K
ABT icon
42
Abbott
ABT
$187B
$554K 0.16%
6,584
-115
-2% -$9.05K
CVX icon
43
Chevron
CVX
$366B
$550K 0.15%
4,423
+548
+14% +$66.3K
WMT icon
44
Walmart Inc
WMT
$890B
$550K 0.15%
14,922
-1,047
-7% -$36.1K
XOM icon
45
ExxonMobil
XOM
$634B
$494K 0.14%
6,443
+12
+0.2% +$929
VT icon
46
Vanguard Total World Stock ETF
VT
$79.8B
$465K 0.13%
6,189
+320
+5% +$23.7K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.7B
$464K 0.13%
28,940
+3,356
+13% +$53.1K
JPM icon
48
JPMorgan Chase
JPM
$950B
$423K 0.12%
3,781
– –
KO icon
49
Coca-Cola
KO
$375B
$420K 0.12%
8,241
-50
-0.6% -$2.45K
EMR icon
50
Emerson Electric
EMR
$88.3B
$393K 0.11%
5,884
– –
1
2
3

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Eubel Brady & Suttman Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eubel Brady & Suttman Asset Management held 73 positions worth $356M, up 5.1% from $339M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $12.7M in Q2 2019, closing 1 position and reducing 26 holdings. Its most notable exit was Hartford Financial Services Grp, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Hartford Financial Services worth $7.95M.

  • Eubel Brady & Suttman Asset Management's largest Q2 2019 buy was Hartford Financial Services: 142,648 shares worth $7.95M.
  • Eubel Brady & Suttman Asset Management added most to Core Natural Resources Inc in Q2 2019, an estimated $2.11M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $487K.
  • Eubel Brady & Suttman Asset Management fully exited Hartford Financial Services Grp in Q2 2019, selling an estimated $7.15M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $356M portfolio in Q2 2019.
  • Eubel Brady & Suttman Asset Management opened 2 new positions and closed 1 in Q2 2019.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 5.1% quarter-over-quarter to $356M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.