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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
+1.84%
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
$481M
AUM Growth
-$661M
Cap. Flow
-$474M
Cap. Flow %
-98.61%
Top 10 Hldgs %
44.93%
Holding
559
New
–
Increased
34
Reduced
26
Closed
487

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$14.1M
2
WBD icon
Warner Bros
WBD
+$13.3M
3
FTV icon
Fortive
FTV
+$12.4M
4
WBA
Walgreens Boots Alliance
WBA
+$5.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$16M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$15.8M
3
DHR icon
Danaher
DHR
+$14.9M
4
JEF icon
Jefferies Financial Group
JEF
+$7.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 24.13%
3 Technology 17.79%
4 Communication Services 9.99%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
26
Core Natural Resources Inc
CNR
$4.67B
$7.84M 1.63%
301,216
-7,245
-2% -$159K
XRX icon
27
Xerox
XRX
$427M
$7.35M 1.53%
364,465
+42,509
+13% +$965K
HPE icon
28
Hewlett Packard
HPE
$72.4B
$6.69M 1.39%
469,355
+30,746
+7% +$444K
PRK icon
29
Park National Corp
PRK
$3.63B
$2.78M 0.58%
22,823
– –
SFBS
30
ServisFirst Bancshares
SFBS
$4.84B
$2.56M 0.53%
32,890
+4,940
+18% +$354K
AAPL icon
31
Apple
AAPL
$4.5T
$2.34M 0.49%
16,523
+80
+0.5% +$11.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$2.27M 0.47%
17,060
-16,140
-49% -$2.23M
COF icon
33
Capital One
COF
$134B
$1.67M 0.35%
10,287
-116
-1% -$18.9K
LNC icon
34
Lincoln National
LNC
$8.75B
$1.08M 0.22%
15,673
– –
WM icon
35
Waste Management
WM
$90.6B
$1.02M 0.21%
6,862
+5
+0.1% +$748
PG icon
36
Procter & Gamble
PG
$340B
$990K 0.21%
7,084
+2
+0% +$283
JPM icon
37
JPMorgan Chase
JPM
$956B
$929K 0.19%
5,674
+238
+4% +$37.3K
WMT icon
38
Walmart Inc
WMT
$897B
$876K 0.18%
18,852
+1,140
+6% +$54.9K
ABT icon
39
Abbott
ABT
$188B
$740K 0.15%
6,267
-696
-10% -$85.5K
EMR icon
40
Emerson Electric
EMR
$88.5B
$733K 0.15%
7,785
-181
-2% -$18.1K
KO icon
41
Coca-Cola
KO
$374B
$664K 0.14%
12,649
+237
+2% +$13.2K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$519K 0.11%
25,040
-160
-0.6% -$3.32K
AMZN icon
43
Amazon
AMZN
$3T
$470K 0.1%
2,860
+80
+3% +$13.8K
BNY
44
Bank of New York Mellon
BNY
$108B
$466K 0.1%
8,987
+165
+2% +$8.58K
CVX icon
45
Chevron
CVX
$382B
$466K 0.1%
4,590
-21
-0.5% -$2.1K
UNH icon
46
UnitedHealth
UNH
$371B
$456K 0.09%
1,168
-336
-22% -$139K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$452K 0.09%
1,050
+100
+11% +$44.3K
MCD icon
48
McDonald's
MCD
$194B
$422K 0.09%
1,749
+53
+3% +$12.7K
PEP icon
49
PepsiCo
PEP
$188B
$416K 0.09%
2,763
+11
+0.4% +$1.7K
XOM icon
50
ExxonMobil
XOM
$662B
$407K 0.08%
6,912
-174
-2% -$9.92K
1
2
3 4 5

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Eubel Brady & Suttman Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Eubel Brady & Suttman Asset Management held 559 positions worth $481M, down 58% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $474M in Q3 2021, closing 487 positions and reducing 26 holdings. Its most notable exit was Steel Dynamics, an estimated $16M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management added an estimated $14.1M to Vontier.

  • Eubel Brady & Suttman Asset Management added most to Vontier in Q3 2021, an estimated $14.1M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $14.9M.
  • Eubel Brady & Suttman Asset Management fully exited Steel Dynamics in Q3 2021, selling an estimated $16M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 45% of its $481M portfolio in Q3 2021.
  • Eubel Brady & Suttman Asset Management opened 0 new positions and closed 487 in Q3 2021.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 58% quarter-over-quarter to $481M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.