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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
+1.84%
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
$481M
AUM Growth
-$661M
Cap. Flow
-$474M
Cap. Flow %
-98.61%
Top 10 Hldgs %
44.93%
Holding
559
New
–
Increased
34
Reduced
26
Closed
487

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$14.1M
2
WBD icon
Warner Bros
WBD
+$13.3M
3
FTV icon
Fortive
FTV
+$12.4M
4
WBA
Walgreens Boots Alliance
WBA
+$5.63M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$16M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$15.8M
3
DHR icon
Danaher
DHR
+$14.9M
4
JEF icon
Jefferies Financial Group
JEF
+$7.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 27.77%
2 Healthcare 24.13%
3 Technology 17.79%
4 Communication Services 9.99%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$353K 0.07%
1,606
+30
+2% +$6.69K
PFE icon
52
Pfizer
PFE
$154B
$344K 0.07%
8,001
– –
MRK icon
53
Merck
MRK
$323B
$336K 0.07%
4,480
-292
-6% -$22.2K
MDT icon
54
Medtronic
MDT
$114B
$323K 0.07%
2,575
+165
+7% +$21.4K
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.23B
$309K 0.06%
4,000
– –
DIS icon
56
Walt Disney
DIS
$178B
$308K 0.06%
1,822
+289
+19% +$51.5K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$308K 0.06%
2,821
+938
+50% +$103K
UNP icon
58
Union Pacific
UNP
$174B
$304K 0.06%
1,552
-479
-24% -$103K
MO icon
59
Altria Group
MO
$109B
$280K 0.06%
6,140
-137
-2% -$6.62K
PM icon
60
Philip Morris
PM
$290B
$249K 0.05%
2,622
+32
+1% +$3.22K
HD icon
61
Home Depot
HD
$350B
$245K 0.05%
746
+15
+2% +$4.92K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$238K 0.05%
2,120
– –
NKE icon
63
Nike
NKE
$62.5B
$233K 0.05%
1,607
-2
-0.1% -$326
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59B
$213K 0.04%
5,665
– –
DHR icon
65
Danaher
DHR
$147B
$207K 0.04%
766
-54,668
-99% -$14.9M
INTC icon
66
Intel
INTC
$492B
$206K 0.04%
3,857
-206
-5% -$11.2K
AA icon
67
Alcoa
AA
$13.6B
– –
-111
Closed -$4K
ABBV icon
68
AbbVie
ABBV
$438B
– –
-831
Closed -$90K
ABEO icon
69
Abeona Therapeutics
ABEO
$425M
– –
-4
Closed –
ADM icon
70
Archer Daniels Midland
ADM
$38.8B
– –
-507
Closed -$29K
ADP icon
71
Automatic Data Processing
ADP
$109B
– –
-763
Closed -$144K
AEP icon
72
American Electric Power
AEP
$66.9B
– –
-469
Closed -$40K
AES icon
73
AES
AES
$10.5B
– –
-100
Closed -$3K
ALC icon
74
Alcon
ALC
$35.9B
– –
-10
Closed -$1K
ALLY icon
75
Ally Financial
ALLY
$13.3B
– –
-145
Closed -$7K
1 2
3
4 5

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Eubel Brady & Suttman Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Eubel Brady & Suttman Asset Management held 559 positions worth $481M, down 58% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $474M in Q3 2021, closing 487 positions and reducing 26 holdings. Its most notable exit was Steel Dynamics, an estimated $16M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management added an estimated $14.1M to Vontier.

  • Eubel Brady & Suttman Asset Management added most to Vontier in Q3 2021, an estimated $14.1M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $14.9M.
  • Eubel Brady & Suttman Asset Management fully exited Steel Dynamics in Q3 2021, selling an estimated $16M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 45% of its $481M portfolio in Q3 2021.
  • Eubel Brady & Suttman Asset Management opened 0 new positions and closed 487 in Q3 2021.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 58% quarter-over-quarter to $481M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.