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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
+18.95%
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
$417M
AUM Growth
+$41.8M
Cap. Flow
-$27.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
44.95%
Holding
75
New
5
Increased
11
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$578K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$456K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$368K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$326K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.72M
2
WBA
Walgreens Boots Alliance
WBA
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$875K
4
JEF icon
Jefferies Financial Group
JEF
+$866K
5
SYK icon
Stryker
SYK
+$768K

Sector Composition

Rank Sector Weight
1 Financials 28.21%
2 Healthcare 25.03%
3 Technology 11.95%
4 Communication Services 10.88%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
26
Xerox
XRX
$424M
$7.11M 1.71%
306,605
-17,862
-6% -$378K
HIG icon
27
Hartford Financial Services
HIG
$38.4B
$6.28M 1.51%
128,132
-2,776
-2% -$120K
HPE icon
28
Hewlett Packard
HPE
$72.5B
$5.17M 1.24%
436,590
-10,555
-2% -$111K
FTV icon
29
Fortive
FTV
$18.7B
$3.34M 0.8%
62,545
-13,890
-18% -$714K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.28T
$3.24M 0.78%
36,940
-1,900
-5% -$160K
PRK icon
31
Park National Corp
PRK
$3.66B
$2.4M 0.57%
22,823
– –
CNR
32
Core Natural Resources Inc
CNR
$4.57B
$2.08M 0.5%
288,460
-42,409
-13% -$222K
AAPL icon
33
Apple
AAPL
$4.47T
$1.42M 0.34%
10,667
-1,625
-13% -$195K
SFBS
34
ServisFirst Bancshares
SFBS
$4.86B
$1.32M 0.32%
32,890
+590
+2% +$22.9K
COF icon
35
Capital One
COF
$135B
$1.03M 0.25%
10,403
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$982K 0.24%
16,323
+8,104
+99% +$456K
PG icon
37
Procter & Gamble
PG
$336B
$838K 0.2%
6,023
+150
+3% +$21K
LNC icon
38
Lincoln National
LNC
$8.61B
$789K 0.19%
15,673
– –
WMT icon
39
Walmart Inc
WMT
$895B
$778K 0.19%
16,188
+60
+0.4% +$2.91K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.9B
$751K 0.18%
12,829
+6,307
+97% +$368K
ABT icon
41
Abbott
ABT
$190B
$729K 0.17%
6,657
-170
-2% -$18.5K
WM icon
42
Waste Management
WM
$91.3B
$703K 0.17%
5,962
-57
-0.9% -$6.65K
EMR icon
43
Emerson Electric
EMR
$90.4B
$646K 0.15%
8,033
– –
VNT icon
44
Vontier
VNT
$4.6B
$625K 0.15%
+18,715
New +$578K
KO icon
45
Coca-Cola
KO
$371B
$605K 0.15%
11,036
+92
+0.8% +$4.76K
JPM icon
46
JPMorgan Chase
JPM
$960B
$547K 0.13%
4,303
-4
-0.1% -$447
UNH icon
47
UnitedHealth
UNH
$367B
$527K 0.13%
1,504
+32
+2% +$10.7K
DXC icon
48
DXC Technology
DXC
$1.75B
$486K 0.12%
18,885
-34
-0.2% -$726
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$483K 0.12%
+2,483
New +$454K
AMZN icon
50
Amazon
AMZN
$2.95T
$443K 0.11%
2,720
– –
1
2
3

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Eubel Brady & Suttman Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Eubel Brady & Suttman Asset Management held 75 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $27.7M in Q4 2020, closing 2 positions and reducing 38 holdings. Its most notable exit was Conduent, an estimated $423K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Vontier worth $625K.

  • Eubel Brady & Suttman Asset Management's largest Q4 2020 buy was Vontier: 18,715 shares worth $625K.
  • Eubel Brady & Suttman Asset Management added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $456K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.72M.
  • Eubel Brady & Suttman Asset Management fully exited Conduent in Q4 2020, selling an estimated $423K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 45% of its $417M portfolio in Q4 2020.
  • Eubel Brady & Suttman Asset Management opened 5 new positions and closed 2 in Q4 2020.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.