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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
+12.92%
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
$339M
AUM Growth
+$33.5M
Cap. Flow
-$10.9M
Cap. Flow %
-3.22%
Top 10 Hldgs %
41.56%
Holding
74
New
6
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.3M
2
AIG icon
American International
AIG
+$661K
3
JEF icon
Jefferies Financial Group
JEF
+$477K
4
VT icon
Vanguard Total World Stock ETF
VT
+$417K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$393K

Top Sells

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$612K
2
CSCO icon
Cisco
CSCO
+$536K
3
TMO icon
Thermo Fisher Scientific
TMO
+$281K
4
MSFT icon
Microsoft
MSFT
+$231K
5
DHR icon
Danaher
DHR
+$231K

Sector Composition

Rank Sector Weight
1 Financials 27.86%
2 Healthcare 26.09%
3 Industrials 12.89%
4 Technology 12.23%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$371B
$314K 0.09%
1,270
+106
+9% +$27K
BNY
52
Bank of New York Mellon
BNY
$108B
$304K 0.09%
6,035
-500
-8% -$25.8K
MRK icon
53
Merck
MRK
$323B
$291K 0.09%
3,661
+3
+0.1% +$224
UNP icon
54
Union Pacific
UNP
$174B
$273K 0.08%
1,631
– –
PEP icon
55
PepsiCo
PEP
$188B
$272K 0.08%
2,223
+6
+0.3% +$684
PFE icon
56
Pfizer
PFE
$154B
$269K 0.08%
6,675
+6
+0.1% +$240
AMZN icon
57
Amazon
AMZN
$3T
$253K 0.07%
2,840
-380
-12% -$31.6K
AAPL icon
58
Apple
AAPL
$4.5T
$240K 0.07%
+5,044
New +$214K
T icon
59
AT&T
T
$165B
$213K 0.06%
8,978
-474
-5% -$10.9K
PRSP
60
DELISTED
Perspecta Inc. Common Stock
PRSP
$213K 0.06%
10,522
-228
-2% -$4.58K
APC
61
DELISTED
Anadarko Petroleum
APC
$206K 0.06%
+4,540
New +$206K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.06%
+3,277
New +$203K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.23B
$204K 0.06%
+4,000
New +$197K
AIG.WS
64
DELISTED
American International Group, Inc.
AIG.WS
$149K 0.04%
26,500
– –
TELL
65
DELISTED
Tellurian Inc.
TELL
$123K 0.04%
11,000
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
– –
-3,977
Closed -$207K
MFGP
67
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-29,373
Closed -$612K
FNM
68
DELISTED
FANNIE MAE
FNM
– –
-22,200
Closed -$24K
1 2
3

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Eubel Brady & Suttman Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eubel Brady & Suttman Asset Management held 74 positions worth $339M, up 11% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $10.9M in Q1 2019, closing 4 positions and reducing 24 holdings. Its most notable exit was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share, an estimated $612K position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Vanguard Total World Stock ETF worth $429K.

  • Eubel Brady & Suttman Asset Management's largest Q1 2019 buy was Vanguard Total World Stock ETF: 5,869 shares worth $429K.
  • Eubel Brady & Suttman Asset Management added most to Allergan plc in Q1 2019, an estimated $1.3M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2019 reduction was Cisco, cutting an estimated $536K.
  • Eubel Brady & Suttman Asset Management fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2019, selling an estimated $612K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $339M portfolio in Q1 2019.
  • Eubel Brady & Suttman Asset Management opened 6 new positions and closed 4 in Q1 2019.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2019, filed 15 May 2019.