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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
+3.93%
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
$375M
AUM Growth
-$5.68M
Cap. Flow
-$29.6M
Cap. Flow %
-7.88%
Top 10 Hldgs %
45.7%
Holding
74
New
1
Increased
29
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.29M
2
WFC icon
Wells Fargo
WFC
+$2.69M
3
AIG icon
American International
AIG
+$1.79M
4
WBA
Walgreens Boots Alliance
WBA
+$494K
5
WBD icon
Warner Bros
WBD
+$250K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$11.9M
2
DHR icon
Danaher
DHR
+$8.06M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.95M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
CNX icon
CNX Resources
CNX
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Financials 25.22%
3 Technology 12.4%
4 Communication Services 9.7%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
51
DXC Technology
DXC
$1.73B
$338K 0.09%
18,919
-251
-1% -$4.58K
UNP icon
52
Union Pacific
UNP
$174B
$321K 0.09%
1,631
– –
CVX icon
53
Chevron
CVX
$386B
$312K 0.08%
4,328
– –
PEP icon
54
PepsiCo
PEP
$189B
$312K 0.08%
2,252
– –
MRK icon
55
Merck
MRK
$322B
$299K 0.08%
3,784
+1
+0% +$78
BNY
56
Bank of New York Mellon
BNY
$109B
$285K 0.08%
8,297
+105
+1% +$3.82K
BA icon
57
Boeing
BA
$184B
$260K 0.07%
1,576
– –
IYC icon
58
iShares US Consumer Discretionary ETF
IYC
$1.22B
$250K 0.07%
4,000
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$247K 0.07%
4,103
+236
+6% +$14.2K
MDT icon
60
Medtronic
MDT
$116B
$247K 0.07%
2,377
+31
+1% +$3.11K
PFE icon
61
Pfizer
PFE
$152B
$235K 0.06%
6,747
– –
XOM icon
62
ExxonMobil
XOM
$657B
$234K 0.06%
6,804
+333
+5% +$13.6K
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.9B
$227K 0.06%
1,753
+5
+0.3% +$637
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$218K 0.06%
+5,748
New +$212K
TELL
65
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
11,000
– –
AIG.WS
66
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
27,800
– –
ITW icon
67
Illinois Tool Works
ITW
$83.5B
– –
-68,307
Closed -$11.9M
WAB icon
68
Wabtec
WAB
$50.3B
– –
-4,060
Closed -$234K
PRSP
69
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9,728
Closed -$226K
1 2
3

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Eubel Brady & Suttman Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Eubel Brady & Suttman Asset Management held 74 positions worth $375M, down 1.5% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $29.6M in Q3 2020, closing 3 positions and reducing 21 holdings. Its most notable exit was Illinois Tool Works, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Vanguard Morningstar Growth ETF worth $218K.

  • Eubel Brady & Suttman Asset Management's largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 5,748 shares worth $218K.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $7.29M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2020 reduction was Danaher, cutting an estimated $8.06M.
  • Eubel Brady & Suttman Asset Management fully exited Illinois Tool Works in Q3 2020, selling an estimated $11.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 46% of its $375M portfolio in Q3 2020.
  • Eubel Brady & Suttman Asset Management opened 1 new position and closed 3 in Q3 2020.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 1.5% quarter-over-quarter to $375M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.