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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
+2.24%
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
$1.14B
AUM Growth
+$227M
Cap. Flow
-$27.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
48.77%
Holding
684
New
441
Increased
–
Reduced
112
Closed
–

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$15.8M
2
UPS icon
United Parcel Service
UPS
+$100K
3
MA icon
Mastercard
MA
+$96.7K
4
HRL icon
Hormel Foods
HRL
+$95.2K
5
TROW icon
T. Rowe Price
TROW
+$94.6K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
4
CSCO icon
Cisco
CSCO
+$21M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Healthcare 10.46%
3 Technology 5.02%
4 Communication Services 3.64%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$448K 0.04%
2,031
-2,031
-50% -$452K
AMZN icon
52
Amazon
AMZN
$3T
$430K 0.04%
2,780
-2,780
-50% -$462K
BNY
53
Bank of New York Mellon
BNY
$108B
$417K 0.04%
8,822
-8,822
-50% -$441K
BA icon
54
Boeing
BA
$184B
$401K 0.04%
1,576
-1,576
-50% -$381K
XOM icon
55
ExxonMobil
XOM
$662B
$396K 0.03%
7,086
-7,086
-50% -$423K
PEP icon
56
PepsiCo
PEP
$188B
$389K 0.03%
2,752
-2,752
-50% -$401K
MCD icon
57
McDonald's
MCD
$194B
$380K 0.03%
1,696
-1,696
-50% -$395K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$378K 0.03%
950
-950
-50% -$398K
MRK icon
59
Merck
MRK
$323B
$368K 0.03%
4,772
-5,230
-52% -$389K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$336K 0.03%
25,200
-25,200
-50% -$404K
MO icon
61
Altria Group
MO
$109B
$321K 0.03%
6,277
-6,277
-50% -$308K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$319K 0.03%
3,885
-3,885
-50% -$320K
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.8B
$314K 0.03%
1,774
-1,774
-50% -$324K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$311K 0.03%
3,507
-3,507
-50% -$313K
IYC icon
65
iShares US Consumer Discretionary ETF
IYC
$1.23B
$299K 0.03%
4,000
-4,000
-50% -$307K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$299K 0.03%
6,990
-6,990
-50% -$317K
PFE icon
67
Pfizer
PFE
$154B
$290K 0.03%
8,001
-8,001
-50% -$311K
MDT icon
68
Medtronic
MDT
$114B
$285K 0.02%
2,410
-2,410
-50% -$303K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$284K 0.02%
4,503
-4,503
-50% -$294K
DIS icon
70
Walt Disney
DIS
$178B
$283K 0.02%
1,533
-1,533
-50% -$276K
PRSP
71
DELISTED
Perspecta Inc. Common Stock
PRSP
$265K 0.02%
9,121
-9,121
-50% -$267K
INTC icon
72
Intel
INTC
$492B
$260K 0.02%
4,063
-4,063
-50% -$238K
PM icon
73
Philip Morris
PM
$290B
$230K 0.02%
2,590
-2,590
-50% -$249K
HD icon
74
Home Depot
HD
$350B
$223K 0.02%
731
-731
-50% -$233K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$216K 0.02%
2,120
-2,120
-50% -$226K
1 2
3
4 5

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Eubel Brady & Suttman Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Eubel Brady & Suttman Asset Management held 684 positions worth $1.14B, up 25% from $916M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eubel Brady & Suttman Asset Management's Q2 2021 filing shows 441 new and 112 reduced positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 36,270 shares worth $15.8M. The largest sale was Berkshire Hathaway Class B, an estimated $28.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Eubel Brady & Suttman Asset Management's largest Q2 2021 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 36,270 shares worth $15.8M.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $28.3M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 49% of its $1.14B portfolio in Q2 2021.
  • Eubel Brady & Suttman Asset Management opened 441 new positions and closed 0 in Q2 2021.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 25% quarter-over-quarter to $1.14B.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.