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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
+9.31%
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
$374M
AUM Growth
+$26M
Cap. Flow
+$9.12M
Cap. Flow %
2.44%
Top 10 Hldgs %
41.17%
Holding
80
New
7
Increased
22
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.21M
2
WBA
Walgreens Boots Alliance
WBA
+$4.85M
3
PG icon
Procter & Gamble
PG
+$4.61M
4
NSC icon
Norfolk Southern
NSC
+$4.15M
5
SFBS
ServisFirst Bancshares
SFBS
+$4.04M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$801K
2
AGN
Allergan plc
AGN
+$777K
3
GE icon
GE Aerospace
GE
+$566K
4
WBD icon
Warner Bros
WBD
+$494K
5
CNX icon
CNX Resources
CNX
+$462K

Sector Composition

Rank Sector Weight
1 Financials 31.17%
2 Healthcare 26.28%
3 Industrials 13.09%
4 Technology 10.59%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$656B
$451K 0.12%
6,458
+4
+0.1% +$277
UNH icon
52
UnitedHealth
UNH
$373B
$412K 0.11%
1,402
– –
BNY
53
Bank of New York Mellon
BNY
$108B
$394K 0.11%
7,835
+1,800
+30% +$85.9K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.9B
$367K 0.1%
6,480
+262
+4% +$15.2K
MFGP
55
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$349K 0.09%
24,888
-3,157
-11% -$43.7K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$339K 0.09%
+11,028
New +$324K
WAB icon
57
Wabtec
WAB
$49.2B
$326K 0.09%
4,188
-78
-2% -$5.77K
MRK icon
58
Merck
MRK
$322B
$319K 0.09%
3,671
+3
+0.1% +$246
PEP icon
59
PepsiCo
PEP
$188B
$309K 0.08%
2,260
-1
-0% -$136
UNP icon
60
Union Pacific
UNP
$174B
$295K 0.08%
1,631
-400
-20% -$68.5K
AAPL icon
61
Apple
AAPL
$4.47T
$281K 0.08%
3,832
-1,200
-24% -$77.2K
T icon
62
AT&T
T
$163B
$272K 0.07%
9,212
+234
+3% +$6.76K
AIG.WS
63
DELISTED
American International Group, Inc.
AIG.WS
$272K 0.07%
26,500
– –
PRSP
64
DELISTED
Perspecta Inc. Common Stock
PRSP
$267K 0.07%
10,102
-244
-2% -$6.5K
AMZN icon
65
Amazon
AMZN
$3.01T
$262K 0.07%
2,840
– –
MDT icon
66
Medtronic
MDT
$114B
$254K 0.07%
2,240
+383
+21% +$42K
PFE icon
67
Pfizer
PFE
$154B
$251K 0.07%
6,747
+58
+0.9% +$2.07K
IYC icon
68
iShares US Consumer Discretionary ETF
IYC
$1.23B
$228K 0.06%
4,000
– –
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.8B
$220K 0.06%
1,744
+9
+0.5% +$1.09K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$219K 0.06%
+7,302
New +$217K
AMGN icon
71
Amgen
AMGN
$223B
$98K 0.03%
+12,409
New +$2.74M
TELL
72
DELISTED
Tellurian Inc.
TELL
$80K 0.02%
11,000
– –
GBT
73
DELISTED
Global Blood Therapeutics, Inc.
GBT
$32K 0.01%
+31,796
New +$1.88M
NSC icon
74
Norfolk Southern
NSC
$75.5B
$22K 0.01%
+22,131
New +$4.15M
FCX icon
75
Freeport-McMoran
FCX
$98.9B
$18K ﹤0.01%
+13,100
New +$144K
1 2
3

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Eubel Brady & Suttman Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Eubel Brady & Suttman Asset Management held 80 positions worth $374M, up 7.5% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eubel Brady & Suttman Asset Management's Q4 2019 filing shows 7 new, 22 increased, 35 reduced and 5 closed positions. Its largest new stake was Norfolk Southern: 22,131 shares worth $22K. The largest sale was Thermo Fisher Scientific, an estimated $801K.

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

  • Eubel Brady & Suttman Asset Management's largest Q4 2019 buy was Norfolk Southern: 22,131 shares worth $22K.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $7.21M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2019 reduction was Thermo Fisher Scientific, cutting an estimated $801K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 41% of its $374M portfolio in Q4 2019.
  • Eubel Brady & Suttman Asset Management opened 7 new positions and closed 5 in Q4 2019.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 7.5% quarter-over-quarter to $374M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.