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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
+2.24%
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
$1.14B
AUM Growth
+$227M
Cap. Flow
-$27.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
48.77%
Holding
684
New
441
Increased
–
Reduced
112
Closed
–

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$15.8M
2
UPS icon
United Parcel Service
UPS
+$100K
3
MA icon
Mastercard
MA
+$96.7K
4
HRL icon
Hormel Foods
HRL
+$95.2K
5
TROW icon
T. Rowe Price
TROW
+$94.6K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
4
CSCO icon
Cisco
CSCO
+$21M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Healthcare 10.46%
3 Technology 5.02%
4 Communication Services 3.64%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$8.31M 0.73%
18,199
-18,199
-50% -$8.59M
XRX icon
27
Xerox
XRX
$425M
$7.81M 0.68%
321,956
-321,956
-50% -$7.79M
HPE icon
28
Hewlett Packard
HPE
$70.5B
$6.9M 0.6%
438,609
-438,609
-50% -$6.93M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$3.43M 0.3%
33,200
-33,200
-50% -$3.96M
FTV icon
30
Fortive
FTV
$18.6B
$3.25M 0.28%
60,978
-60,979
-50% -$3.29M
CNR
31
Core Natural Resources Inc
CNR
$4.45B
$3M 0.26%
308,461
-308,461
-50% -$4.15M
PRK icon
32
Park National Corp
PRK
$3.67B
$2.95M 0.26%
22,823
-22,823
-50% -$2.87M
AAPL icon
33
Apple
AAPL
$4.57T
$2.01M 0.18%
16,443
-16,443
-50% -$2.13M
SFBS
34
ServisFirst Bancshares
SFBS
$4.86B
$1.71M 0.15%
27,950
-27,950
-50% -$1.85M
COF icon
35
Capital One
COF
$134B
$1.32M 0.12%
10,403
-10,403
-50% -$1.57M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$1.07M 0.09%
17,002
-17,002
-50% -$1.11M
LNC icon
37
Lincoln National
LNC
$8.81B
$976K 0.09%
15,673
-15,673
-50% -$1.03M
PG icon
38
Procter & Gamble
PG
$339B
$959K 0.08%
7,082
-7,082
-50% -$958K
WM icon
39
Waste Management
WM
$91B
$885K 0.08%
6,857
-6,857
-50% -$948K
ABT icon
40
Abbott
ABT
$187B
$834K 0.07%
6,963
-6,963
-50% -$812K
JPM icon
41
JPMorgan Chase
JPM
$950B
$828K 0.07%
5,436
-5,436
-50% -$854K
WMT icon
42
Walmart Inc
WMT
$890B
$802K 0.07%
17,712
-17,712
-50% -$825K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$83.1B
$766K 0.07%
13,414
-13,414
-50% -$765K
EMR icon
44
Emerson Electric
EMR
$88.3B
$719K 0.06%
7,966
-7,966
-50% -$749K
KO icon
45
Coca-Cola
KO
$375B
$654K 0.06%
12,412
-12,412
-50% -$675K
DXC icon
46
DXC Technology
DXC
$1.73B
$575K 0.05%
18,398
-18,398
-50% -$657K
UNH icon
47
UnitedHealth
UNH
$370B
$560K 0.05%
1,504
-1,504
-50% -$600K
VNT icon
48
Vontier
VNT
$4.74B
$555K 0.05%
18,337
-18,337
-50% -$604K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$515K 0.05%
2,491
-2,491
-50% -$541K
CVX icon
50
Chevron
CVX
$366B
$483K 0.04%
4,611
-4,611
-50% -$487K
1
2
3 4 5

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Eubel Brady & Suttman Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Eubel Brady & Suttman Asset Management held 684 positions worth $1.14B, up 25% from $916M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eubel Brady & Suttman Asset Management's Q2 2021 filing shows 441 new and 112 reduced positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 36,270 shares worth $15.8M. The largest sale was Berkshire Hathaway Class B, an estimated $28.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Eubel Brady & Suttman Asset Management's largest Q2 2021 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 36,270 shares worth $15.8M.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $28.3M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 49% of its $1.14B portfolio in Q2 2021.
  • Eubel Brady & Suttman Asset Management opened 441 new positions and closed 0 in Q2 2021.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 25% quarter-over-quarter to $1.14B.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.