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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
-21.24%
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
$334M
AUM Growth
-$39.9M
Cap. Flow
+$62.2M
Cap. Flow %
18.59%
Top 10 Hldgs %
44%
Holding
84
New
9
Increased
39
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.6M
2
COR icon
Cencora
COR
+$10.4M
3
STLD icon
Steel Dynamics
STLD
+$9.35M
4
LH icon
Labcorp
LH
+$9.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.9M
2
PG icon
Procter & Gamble
PG
+$4.53M
3
SFBS
ServisFirst Bancshares
SFBS
+$3.93M
4
AIRI icon
Air Industries Group
AIRI
+$952K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$339K

Sector Composition

Rank Sector Weight
1 Healthcare 28.58%
2 Financials 25.38%
3 Technology 12.26%
4 Industrials 10.6%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
26
ServisFirst Bancshares
SFBS
$4.91B
$5.98M 1.79%
204,030
-112,040
-35% -$3.93M
XRX icon
27
Xerox
XRX
$423M
$5.94M 1.78%
313,784
+33,290
+12% +$1.06M
CNX icon
28
CNX Resources
CNX
$5.36B
$5.88M 1.76%
1,104,277
+45,065
+4% +$300K
HIG icon
29
Hartford Financial Services
HIG
$38.3B
$4.69M 1.4%
133,078
-2,582
-2% -$135K
HPE icon
30
Hewlett Packard
HPE
$71.9B
$4.13M 1.24%
425,416
+79,737
+23% +$1.04M
FTV icon
31
Fortive
FTV
$18.7B
$2.74M 0.82%
78,828
-1,742
-2% -$76.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$2.58M 0.77%
44,460
-1,620
-4% -$110K
PRK icon
33
Park National Corp
PRK
$3.68B
$1.77M 0.53%
22,823
– –
CNR
34
Core Natural Resources Inc
CNR
$4.62B
$1.22M 0.36%
330,044
+33,963
+11% +$269K
AAPL icon
35
Apple
AAPL
$4.45T
$784K 0.23%
12,332
+8,500
+222% +$625K
WMT icon
36
Walmart Inc
WMT
$900B
$650K 0.19%
17,157
-243
-1% -$9.35K
PG icon
37
Procter & Gamble
PG
$337B
$633K 0.19%
5,759
-37,720
-87% -$4.53M
WM icon
38
Waste Management
WM
$91.1B
$577K 0.17%
6,234
+233
+4% +$26.7K
ABT icon
39
Abbott
ABT
$190B
$573K 0.17%
7,259
+163
+2% +$13.6K
COF icon
40
Capital One
COF
$134B
$522K 0.16%
10,362
+144
+1% +$12.7K
SPB icon
41
Spectrum Brands
SPB
$2.03B
$519K 0.16%
14,276
-295
-2% -$15.9K
KO icon
42
Coca-Cola
KO
$373B
$456K 0.14%
10,297
+81
+0.8% +$4.38K
LNC icon
43
Lincoln National
LNC
$8.6B
$413K 0.12%
15,673
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$81.1B
$389K 0.12%
6,189
– –
JPM icon
45
JPMorgan Chase
JPM
$963B
$388K 0.12%
4,311
-81
-2% -$9.84K
AIRI icon
46
Air Industries Group
AIRI
$12.7M
$382K 0.11%
36,031
-60,962
-63% -$952K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.5B
$374K 0.11%
28,940
– –
EMR icon
48
Emerson Electric
EMR
$91.6B
$371K 0.11%
7,783
+419
+6% +$27.6K
UNH icon
49
UnitedHealth
UNH
$366B
$367K 0.11%
1,472
+70
+5% +$19.3K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.8B
$365K 0.11%
6,490
+10
+0.2% +$571
1
2
3 4

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Eubel Brady & Suttman Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Eubel Brady & Suttman Asset Management held 84 positions worth $334M, down 11% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eubel Brady & Suttman Asset Management deployed $62.2M of net new capital in Q1 2020, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Cencora: 118,499 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.53M trimmed.

  • Eubel Brady & Suttman Asset Management's largest Q1 2020 buy was Cencora: 118,499 shares worth $10.5M.
  • Eubel Brady & Suttman Asset Management added most to Warner Bros in Q1 2020, an estimated $10.6M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $4.53M.
  • Eubel Brady & Suttman Asset Management fully exited Allergan plc in Q1 2020, selling an estimated $14.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 44% of its $334M portfolio in Q1 2020.
  • Eubel Brady & Suttman Asset Management opened 9 new positions and closed 11 in Q1 2020.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 11% quarter-over-quarter to $334M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2020, filed 13 May 2020.