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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
-21.24%
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
$334M
AUM Growth
-$39.9M
Cap. Flow
+$62.2M
Cap. Flow %
18.59%
Top 10 Hldgs %
44%
Holding
84
New
9
Increased
39
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.6M
2
COR icon
Cencora
COR
+$10.4M
3
STLD icon
Steel Dynamics
STLD
+$9.35M
4
LH icon
Labcorp
LH
+$9.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.9M
2
PG icon
Procter & Gamble
PG
+$4.53M
3
SFBS
ServisFirst Bancshares
SFBS
+$3.93M
4
AIRI icon
Air Industries Group
AIRI
+$952K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$339K

Sector Composition

Rank Sector Weight
1 Healthcare 28.58%
2 Financials 25.38%
3 Technology 12.26%
4 Industrials 10.6%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$350K 0.1%
4,828
+922
+24% +$91.1K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$162B
$341K 0.1%
8,131
+19
+0.2% +$965
CNDT icon
53
Conduent
CNDT
$245M
$335K 0.1%
136,786
-4,571
-3% -$18.1K
BNY
54
Bank of New York Mellon
BNY
$109B
$276K 0.08%
8,202
+367
+5% +$15.4K
PEP icon
55
PepsiCo
PEP
$189B
$271K 0.08%
2,253
-7
-0.3% -$946
MRK icon
56
Merck
MRK
$322B
$270K 0.08%
3,675
+4
+0.1% +$314
AMZN icon
57
Amazon
AMZN
$2.94T
$267K 0.08%
2,740
-100
-4% -$9.68K
DXC icon
58
DXC Technology
DXC
$1.73B
$254K 0.08%
19,437
-637
-3% -$16.8K
XOM icon
59
ExxonMobil
XOM
$657B
$245K 0.07%
6,465
+7
+0.1% +$387
BA icon
60
Boeing
BA
$184B
$235K 0.07%
1,576
-199
-11% -$54.5K
UNP icon
61
Union Pacific
UNP
$174B
$230K 0.07%
1,631
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$216K 0.06%
+3,867
New +$236K
PFE icon
63
Pfizer
PFE
$152B
$209K 0.06%
6,747
– –
MDT icon
64
Medtronic
MDT
$116B
$204K 0.06%
2,262
+22
+1% +$2.34K
T icon
65
AT&T
T
$168B
$200K 0.06%
9,104
-108
-1% -$2.95K
MFGP
66
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$123K 0.04%
24,231
-657
-3% -$6.66K
AIG.WS
67
DELISTED
American International Group, Inc.
AIG.WS
$23K 0.01%
28,800
+2,300
+9% +$15.6K
TELL
68
DELISTED
Tellurian Inc.
TELL
$10K ﹤0.01%
11,000
– –
AMGN icon
69
Amgen
AMGN
$224B
– –
-12,409
Closed -$98K
FCX icon
70
Freeport-McMoran
FCX
$96.4B
– –
-13,100
Closed -$18K
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-4,000
Closed -$228K
NSC icon
72
Norfolk Southern
NSC
$75.2B
– –
-22,131
Closed -$22K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,744
Closed -$220K
WAB icon
74
Wabtec
WAB
$50.3B
– –
-4,188
Closed -$326K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-7,302
Closed -$219K
1 2
3
4

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Eubel Brady & Suttman Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Eubel Brady & Suttman Asset Management held 84 positions worth $334M, down 11% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eubel Brady & Suttman Asset Management deployed $62.2M of net new capital in Q1 2020, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Cencora: 118,499 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.53M trimmed.

  • Eubel Brady & Suttman Asset Management's largest Q1 2020 buy was Cencora: 118,499 shares worth $10.5M.
  • Eubel Brady & Suttman Asset Management added most to Warner Bros in Q1 2020, an estimated $10.6M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $4.53M.
  • Eubel Brady & Suttman Asset Management fully exited Allergan plc in Q1 2020, selling an estimated $14.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 44% of its $334M portfolio in Q1 2020.
  • Eubel Brady & Suttman Asset Management opened 9 new positions and closed 11 in Q1 2020.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 11% quarter-over-quarter to $334M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2020, filed 13 May 2020.