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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
+3.93%
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
$375M
AUM Growth
-$5.68M
Cap. Flow
-$29.6M
Cap. Flow %
-7.88%
Top 10 Hldgs %
45.7%
Holding
74
New
1
Increased
29
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.29M
2
WFC icon
Wells Fargo
WFC
+$2.69M
3
AIG icon
American International
AIG
+$1.79M
4
WBA
Walgreens Boots Alliance
WBA
+$494K
5
WBD icon
Warner Bros
WBD
+$250K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$11.9M
2
DHR icon
Danaher
DHR
+$8.06M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.95M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
CNX icon
CNX Resources
CNX
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Financials 25.22%
3 Technology 12.4%
4 Communication Services 9.7%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$382B
$5.88M 1.57%
189,525
+658
+0.3% +$21.4K
HIG icon
27
Hartford Financial Services
HIG
$38.4B
$4.83M 1.29%
130,908
-1,291
-1% -$51.5K
HPE icon
28
Hewlett Packard
HPE
$72.2B
$4.19M 1.12%
447,145
+2,623
+0.6% +$25.1K
FTV icon
29
Fortive
FTV
$18.7B
$3.67M 0.98%
76,435
-987
-1% -$45K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.23T
$2.85M 0.76%
38,840
-3,940
-9% -$301K
PRK icon
31
Park National Corp
PRK
$3.67B
$1.87M 0.5%
22,823
– –
CNR
32
Core Natural Resources Inc
CNR
$4.61B
$1.47M 0.39%
330,869
+3,073
+0.9% +$16.1K
AAPL icon
33
Apple
AAPL
$4.47T
$1.42M 0.38%
12,292
-40
-0.3% -$4.37K
SFBS
34
ServisFirst Bancshares
SFBS
$4.88B
$1.1M 0.29%
32,300
– –
PG icon
35
Procter & Gamble
PG
$336B
$816K 0.22%
5,873
– –
WMT icon
36
Walmart Inc
WMT
$896B
$752K 0.2%
16,128
-15
-0.1% -$667
COF icon
37
Capital One
COF
$135B
$748K 0.2%
10,403
+41
+0.4% +$2.74K
ABT icon
38
Abbott
ABT
$189B
$743K 0.2%
6,827
-70
-1% -$7.1K
WM icon
39
Waste Management
WM
$91.2B
$681K 0.18%
6,019
-61
-1% -$6.74K
KO icon
40
Coca-Cola
KO
$374B
$540K 0.14%
10,944
+162
+2% +$7.79K
EMR icon
41
Emerson Electric
EMR
$90.7B
$527K 0.14%
8,033
-70
-0.9% -$4.61K
LNC icon
42
Lincoln National
LNC
$8.58B
$491K 0.13%
15,673
– –
UNH icon
43
UnitedHealth
UNH
$367B
$459K 0.12%
1,472
– –
AIRI icon
44
Air Industries Group
AIRI
$12.9M
$440K 0.12%
36,031
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$162B
$429K 0.11%
8,219
+88
+1% +$4.62K
AMZN icon
46
Amazon
AMZN
$2.93T
$428K 0.11%
2,720
-160
-6% -$25.2K
CNDT icon
47
Conduent
CNDT
$242M
$423K 0.11%
132,901
-1,603
-1% -$4.75K
JPM icon
48
JPMorgan Chase
JPM
$964B
$415K 0.11%
4,307
+39
+0.9% +$3.83K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.9B
$379K 0.1%
6,522
+21
+0.3% +$1.22K
NVDA icon
50
NVIDIA
NVDA
$5.26T
$341K 0.09%
25,200
– –
1
2
3

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Eubel Brady & Suttman Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Eubel Brady & Suttman Asset Management held 74 positions worth $375M, down 1.5% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $29.6M in Q3 2020, closing 3 positions and reducing 21 holdings. Its most notable exit was Illinois Tool Works, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Vanguard Morningstar Growth ETF worth $218K.

  • Eubel Brady & Suttman Asset Management's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 5,748 shares worth $218K.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $7.29M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2020 reduction was Danaher, cutting an estimated $8.06M.
  • Eubel Brady & Suttman Asset Management fully exited Illinois Tool Works in Q3 2020, selling an estimated $11.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 46% of its $375M portfolio in Q3 2020.
  • Eubel Brady & Suttman Asset Management opened 1 new position and closed 3 in Q3 2020.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 1.5% quarter-over-quarter to $375M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.