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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
+7.67%
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
$510M
AUM Growth
+$29.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.78%
Top 10 Hldgs %
46.05%
Holding
79
New
8
Increased
28
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$14M
2
SYK icon
Stryker
SYK
+$13.5M
3
VNT icon
Vontier
VNT
+$1.47M
4
WBD icon
Warner Bros
WBD
+$1.13M
5
WBA
Walgreens Boots Alliance
WBA
+$851K

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Healthcare 19.56%
3 Technology 18.41%
4 Industrials 10.7%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$72.4B
$7.52M 1.47%
476,706
+7,351
+2% +$111K
CNR
27
Core Natural Resources Inc
CNR
$4.67B
$6.51M 1.27%
286,588
-14,628
-5% -$379K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$4.68M 0.92%
9,816
+8,766
+835% +$4.04M
PRK icon
29
Park National Corp
PRK
$3.63B
$3.13M 0.61%
22,823
– –
AAPL icon
30
Apple
AAPL
$4.5T
$3.06M 0.6%
17,204
+681
+4% +$108K
SFBS
31
ServisFirst Bancshares
SFBS
$4.84B
$2.37M 0.47%
27,950
-4,940
-15% -$403K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$2.32M 0.45%
16,040
-1,020
-6% -$147K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.23M 0.44%
+27,561
New +$2.24M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.61M 0.31%
+9,350
New +$1.54M
COF icon
35
Capital One
COF
$134B
$1.49M 0.29%
10,287
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.3M 0.26%
+23,035
New +$1.28M
PG icon
37
Procter & Gamble
PG
$340B
$1.23M 0.24%
7,488
+404
+6% +$60K
WM icon
38
Waste Management
WM
$90.6B
$1.14M 0.22%
6,810
-52
-0.8% -$8.36K
LNC icon
39
Lincoln National
LNC
$8.75B
$1.07M 0.21%
15,673
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.2%
8,867
+6,046
+214% +$689K
JPM icon
41
JPMorgan Chase
JPM
$956B
$927K 0.18%
5,852
+178
+3% +$29.2K
WMT icon
42
Walmart Inc
WMT
$897B
$919K 0.18%
19,053
+201
+1% +$9.6K
ABT icon
43
Abbott
ABT
$188B
$881K 0.17%
6,258
-9
-0.1% -$1.15K
KO icon
44
Coca-Cola
KO
$374B
$746K 0.15%
12,605
-44
-0.3% -$2.45K
EMR icon
45
Emerson Electric
EMR
$88.5B
$716K 0.14%
7,697
-88
-1% -$8.29K
UNH icon
46
UnitedHealth
UNH
$371B
$625K 0.12%
1,245
+77
+7% +$34.9K
AMZN icon
47
Amazon
AMZN
$3T
$607K 0.12%
3,640
+780
+27% +$133K
CVX icon
48
Chevron
CVX
$382B
$564K 0.11%
4,810
+220
+5% +$25K
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$5.76B
$561K 0.11%
+15,369
New +$707K
BNY
50
Bank of New York Mellon
BNY
$108B
$522K 0.1%
8,987
– –
1
2
3

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Eubel Brady & Suttman Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Eubel Brady & Suttman Asset Management held 79 positions worth $510M, up 6.1% from $481M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eubel Brady & Suttman Asset Management's Q4 2021 filing shows 8 new, 28 increased, 27 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 42,719 shares worth $15.2M. The largest sale was Cencora, an estimated $14M.

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

  • Eubel Brady & Suttman Asset Management's largest Q4 2021 buy was Lockheed Martin: 42,719 shares worth $15.2M.
  • Eubel Brady & Suttman Asset Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.04M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2021 reduction was Stryker, cutting an estimated $13.5M.
  • Eubel Brady & Suttman Asset Management fully exited Cencora in Q4 2021, selling an estimated $14M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 46% of its $510M portfolio in Q4 2021.
  • Eubel Brady & Suttman Asset Management opened 8 new positions and closed 3 in Q4 2021.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 6.1% quarter-over-quarter to $510M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.