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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
-1.08%
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
$348M
AUM Growth
-$7.72M
Cap. Flow
+$16.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
41.28%
Holding
76
New
10
Increased
17
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$3.11M
2
CNX icon
CNX Resources
CNX
+$2.64M
3
LNC icon
Lincoln National
LNC
+$937K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$707K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$414K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.16M
2
LNC.WS
Lincoln National Corporation
LNC.WS
+$997K
3
JEF icon
Jefferies Financial Group
JEF
+$832K
4
RSG icon
Republic Services
RSG
+$610K
5
SYK icon
Stryker
SYK
+$586K

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Healthcare 25.55%
3 Industrials 12.38%
4 Technology 10.97%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.5B
$393K 0.11%
5,884
– –
AIG.WS
52
DELISTED
American International Group, Inc.
AIG.WS
$378K 0.11%
26,500
– –
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.8B
$365K 0.1%
+6,218
New +$363K
UNP icon
54
Union Pacific
UNP
$174B
$329K 0.09%
2,031
+400
+25% +$67.3K
PEP icon
55
PepsiCo
PEP
$188B
$310K 0.09%
2,261
+11
+0.5% +$1.46K
WAB icon
56
Wabtec
WAB
$49.7B
$307K 0.09%
4,266
-31
-0.7% -$2.21K
UNH icon
57
UnitedHealth
UNH
$371B
$305K 0.09%
1,402
+26
+2% +$6.27K
MRK icon
58
Merck
MRK
$323B
$295K 0.08%
3,668
+3
+0.1% +$240
AAPL icon
59
Apple
AAPL
$4.5T
$282K 0.08%
5,032
– –
BNY
60
Bank of New York Mellon
BNY
$108B
$273K 0.08%
6,035
– –
PRSP
61
DELISTED
Perspecta Inc. Common Stock
PRSP
$270K 0.08%
10,346
-82
-0.8% -$2.01K
T icon
62
AT&T
T
$165B
$257K 0.07%
8,978
– –
AMZN icon
63
Amazon
AMZN
$3T
$246K 0.07%
2,840
– –
PFE icon
64
Pfizer
PFE
$154B
$228K 0.07%
6,689
+8
+0.1% +$291
IYC icon
65
iShares US Consumer Discretionary ETF
IYC
$1.23B
$217K 0.06%
4,000
– –
MDT icon
66
Medtronic
MDT
$114B
$202K 0.06%
+1,857
New +$194K
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.8B
$202K 0.06%
+1,735
New +$204K
TELL
68
DELISTED
Tellurian Inc.
TELL
$91K 0.03%
11,000
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,277
Closed -$213K
APC
70
DELISTED
Anadarko Petroleum
APC
– –
-4,540
Closed -$320K
LNC.WS
71
DELISTED
Lincoln National Corporation
LNC.WS
– –
-16,260
Closed -$997K
1 2
3

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Eubel Brady & Suttman Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Eubel Brady & Suttman Asset Management held 76 positions worth $348M, down 2.2% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eubel Brady & Suttman Asset Management deployed $16.3M of net new capital in Q3 2019, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Lincoln National: 15,673 shares worth $945K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $1.16M trimmed.

  • Eubel Brady & Suttman Asset Management's largest Q3 2019 buy was Lincoln National: 15,673 shares worth $945K.
  • Eubel Brady & Suttman Asset Management added most to Core Natural Resources Inc in Q3 2019, an estimated $3.11M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2019 reduction was Danaher, cutting an estimated $1.16M.
  • Eubel Brady & Suttman Asset Management fully exited Lincoln National Corporation in Q3 2019, selling an estimated $997K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 41% of its $348M portfolio in Q3 2019.
  • Eubel Brady & Suttman Asset Management opened 10 new positions and closed 3 in Q3 2019.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 2.2% quarter-over-quarter to $348M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.