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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
+16.96%
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
$916M
AUM Growth
+$499M
Cap. Flow
+$388M
Cap. Flow %
42.34%
Top 10 Hldgs %
43.26%
Holding
119
New
46
Increased
65
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
5
CSCO icon
Cisco
CSCO
+$18.8M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$6.28M
2
WBD icon
Warner Bros
WBD
+$982K
3
AIRI icon
Air Industries Group
AIRI
+$441K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$3K

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Healthcare 25.87%
3 Technology 12.4%
4 Communication Services 9.02%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.93T
$860K 0.09%
5,560
+2,840
+104% +$450K
BNY
52
Bank of New York Mellon
BNY
$109B
$834K 0.09%
17,644
+9,347
+113% +$411K
BA icon
53
Boeing
BA
$185B
$802K 0.09%
3,152
+1,576
+100% +$350K
XOM icon
54
ExxonMobil
XOM
$656B
$792K 0.09%
14,172
+7,360
+108% +$386K
PEP icon
55
PepsiCo
PEP
$188B
$778K 0.08%
5,504
+3,252
+144% +$446K
MCD icon
56
McDonald's
MCD
$193B
$760K 0.08%
+3,392
New +$725K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$756K 0.08%
+1,900
New +$736K
MRK icon
58
Merck
MRK
$322B
$736K 0.08%
10,002
+6,218
+164% +$459K
NVDA icon
59
NVIDIA
NVDA
$5.26T
$672K 0.07%
50,400
+25,200
+100% +$339K
MO icon
60
Altria Group
MO
$109B
$642K 0.07%
+12,554
New +$563K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$638K 0.07%
7,770
+3,893
+100% +$321K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.9B
$628K 0.07%
3,548
+1,781
+101% +$316K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$622K 0.07%
7,014
+3,518
+101% +$319K
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.22B
$598K 0.07%
8,000
+4,000
+100% +$291K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$229B
$598K 0.07%
13,980
+7,344
+111% +$314K
PFE icon
66
Pfizer
PFE
$152B
$580K 0.06%
16,002
+9,601
+150% +$341K
MDT icon
67
Medtronic
MDT
$115B
$570K 0.06%
4,820
+2,423
+101% +$284K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$568K 0.06%
9,006
+4,903
+119% +$305K
DIS icon
69
Walt Disney
DIS
$178B
$566K 0.06%
+3,066
New +$565K
PRSP
70
DELISTED
Perspecta Inc. Common Stock
PRSP
$530K 0.06%
18,242
+8,868
+95% +$250K
INTC icon
71
Intel
INTC
$489B
$520K 0.06%
+8,126
New +$484K
PM icon
72
Philip Morris
PM
$291B
$460K 0.05%
+5,180
New +$440K
HD icon
73
Home Depot
HD
$354B
$446K 0.05%
+1,462
New +$403K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$432K 0.05%
+4,240
New +$443K
NKE icon
75
Nike
NKE
$60.7B
$428K 0.05%
+3,218
New +$447K
1 2
3
4 5

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Eubel Brady & Suttman Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Eubel Brady & Suttman Asset Management held 119 positions worth $916M, up 120% from $417M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management deployed $388M of net new capital in Q1 2021, opening 46 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,900 shares worth $756K.

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

On the sell side, the largest reduction was Warner Bros, an estimated $982K trimmed.

  • Eubel Brady & Suttman Asset Management's largest Q1 2021 buy was iShares Core S&P 500 ETF: 1,900 shares worth $756K.
  • Eubel Brady & Suttman Asset Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $24.6M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $982K.
  • Eubel Brady & Suttman Asset Management fully exited Hartford Financial Services in Q1 2021, selling an estimated $6.28M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $916M portfolio in Q1 2021.
  • Eubel Brady & Suttman Asset Management opened 46 new positions and closed 3 in Q1 2021.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 120% quarter-over-quarter to $916M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2021, filed 14 May 2021.