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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
+14.33%
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
$381M
AUM Growth
+$46.4M
Cap. Flow
-$12.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
43.4%
Holding
79
New
5
Increased
20
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M
2
L icon
Loews
L
+$233K
3
WAB icon
Wabtec
WAB
+$230K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$212K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$207K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$5.67M
2
SPB icon
Spectrum Brands
SPB
+$519K
3
DHR icon
Danaher
DHR
+$441K
4
VT icon
Vanguard Total World Stock ETF
VT
+$389K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Financials 23.1%
3 Technology 13.08%
4 Industrials 9.76%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
51
Conduent
CNDT
$242M
$321K 0.08%
134,504
-2,282
-2% -$5.31K
BNY
52
Bank of New York Mellon
BNY
$108B
$317K 0.08%
8,192
-10
-0.1% -$366
DXC icon
53
DXC Technology
DXC
$1.74B
$316K 0.08%
19,170
-267
-1% -$4.25K
PEP icon
54
PepsiCo
PEP
$188B
$298K 0.08%
2,252
-1
-0% -$132
BA icon
55
Boeing
BA
$184B
$289K 0.08%
1,576
– –
XOM icon
56
ExxonMobil
XOM
$657B
$289K 0.08%
6,471
+6
+0.1% +$269
MRK icon
57
Merck
MRK
$323B
$279K 0.07%
3,783
+108
+3% +$8.13K
UNP icon
58
Union Pacific
UNP
$174B
$276K 0.07%
1,631
– –
NVDA icon
59
NVIDIA
NVDA
$5.27T
$239K 0.06%
+25,200
New +$204K
WAB icon
60
Wabtec
WAB
$49.7B
$234K 0.06%
+4,060
New +$230K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$227K 0.06%
3,867
– –
PRSP
62
DELISTED
Perspecta Inc. Common Stock
PRSP
$226K 0.06%
+9,728
New +$212K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.23B
$219K 0.06%
+4,000
New +$207K
MDT icon
64
Medtronic
MDT
$114B
$215K 0.06%
2,346
+84
+4% +$8.05K
PFE icon
65
Pfizer
PFE
$154B
$209K 0.05%
6,747
– –
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.8B
$207K 0.05%
+1,748
New +$188K
AIG.WS
67
DELISTED
American International Group, Inc.
AIG.WS
$39K 0.01%
27,800
-1,000
-3% -$1.16K
TELL
68
DELISTED
Tellurian Inc.
TELL
$13K ﹤0.01%
11,000
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.3B
– –
-28,940
Closed -$374K
SPB icon
70
Spectrum Brands
SPB
$2.02B
– –
-14,276
Closed -$519K
T icon
71
AT&T
T
$165B
– –
-9,104
Closed -$200K
VT icon
72
Vanguard Total World Stock ETF
VT
$81.2B
– –
-6,189
Closed -$389K
MFGP
73
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-24,231
Closed -$123K
1 2
3

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Eubel Brady & Suttman Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Eubel Brady & Suttman Asset Management held 79 positions worth $381M, up 14% from $334M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $12.2M in Q2 2020, closing 10 positions and reducing 31 holdings. Its most notable exit was Spectrum Brands, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Wabtec worth $234K.

  • Eubel Brady & Suttman Asset Management's largest Q2 2020 buy was Wabtec: 4,060 shares worth $234K.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.54M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2020 reduction was ServisFirst Bancshares, cutting an estimated $5.67M.
  • Eubel Brady & Suttman Asset Management fully exited Spectrum Brands in Q2 2020, selling an estimated $519K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $381M portfolio in Q2 2020.
  • Eubel Brady & Suttman Asset Management opened 5 new positions and closed 10 in Q2 2020.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 14% quarter-over-quarter to $381M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.