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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
+5.75%
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
$338M
AUM Growth
+$14.4M
(+4.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
72
New
–
Increased
22
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$345K |
| 2 |
Xerox
XRX
|
+$270K |
| 3 |
Jefferies Financial Group
JEF
|
+$233K |
| 4 |
GE Aerospace
GE
|
+$221K |
| 5 |
AGN
Allergan plc
AGN
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.08M |
| 2 |
Microsoft
MSFT
|
+$668K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$534K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$512K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.1% |
| 2 | Healthcare | 19.91% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 12.14% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$108B
| $301K | 0.09% |
5,908
-635
| -10% | -$33.4K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $300K | 0.09% |
4,450
| – | – |
|
53
Amazon
AMZN
$3T
| $280K | 0.08% |
2,800
-180
| -6% | -$16.9K |
|
|
PRSP
54
DELISTED
Perspecta Inc. Common Stock
PRSP
| $279K | 0.08% |
10,859
-43
| -0.4% | -$1K |
|
55
Pfizer
PFE
$154B
| $278K | 0.08% |
6,653
+6
| +0.1% | +$231 |
|
56
Union Pacific
UNP
$174B
| $266K | 0.08% |
1,634
| – | – |
|
57
PepsiCo
PEP
$188B
| $248K | 0.07% |
2,215
+10
| +0.5% | +$1.13K |
|
58
Bristol-Myers Squibb
BMY
$132B
| $247K | 0.07% |
3,977
| – | – |
|
59
Merck
MRK
$323B
| $247K | 0.07% |
3,654
+4
| +0.1% | +$255 |
|
60
AT&T
T
$165B
| $240K | 0.07% |
9,452
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $223K | 0.07% |
3,277
| – | – |
|
62
Pediatrix Medical
MD
$2.12B
| $219K | 0.06% |
4,696
| – | – |
|
|
TELL
63
DELISTED
Tellurian Inc.
TELL
| $99K | 0.03% |
11,000
| – | – |
|
|
FNM
64
DELISTED
FANNIE MAE
FNM
| $32K | 0.01% |
22,200
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-2,987
| Closed | -$200K |
|
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Eubel Brady & Suttman Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Eubel Brady & Suttman Asset Management held 72 positions worth $338M, up 4.4% from $324M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Eubel Brady & Suttman Asset Management withdrew a net $19.6M in Q3 2018, closing 1 position and reducing 25 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $200K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Eubel Brady & Suttman Asset Management added an estimated $345K to American International.
- Eubel Brady & Suttman Asset Management added most to American International in Q3 2018, an estimated $345K increase.
- Eubel Brady & Suttman Asset Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.08M.
- Eubel Brady & Suttman Asset Management fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $200K.
- Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $338M portfolio in Q3 2018.
- Eubel Brady & Suttman Asset Management opened 0 new positions and closed 1 in Q3 2018.
- Eubel Brady & Suttman Asset Management's portfolio value rose 4.4% quarter-over-quarter to $338M.
Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.