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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
+7.67%
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
$510M
AUM Growth
+$29.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.78%
Top 10 Hldgs %
46.05%
Holding
79
New
8
Increased
28
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$14M
2
SYK icon
Stryker
SYK
+$13.5M
3
VNT icon
Vontier
VNT
+$1.47M
4
WBD icon
Warner Bros
WBD
+$1.13M
5
WBA
Walgreens Boots Alliance
WBA
+$851K

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Healthcare 19.56%
3 Technology 18.41%
4 Industrials 10.7%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$507K 0.1%
17,230
-7,810
-31% -$215K
PEP icon
52
PepsiCo
PEP
$188B
$481K 0.09%
2,767
+4
+0.1% +$653
PFE icon
53
Pfizer
PFE
$154B
$472K 0.09%
8,001
– –
MCD icon
54
McDonald's
MCD
$194B
$470K 0.09%
1,752
+3
+0.2% +$757
XOM icon
55
ExxonMobil
XOM
$657B
$467K 0.09%
7,636
+724
+10% +$45.3K
SYK icon
56
Stryker
SYK
$133B
$391K 0.08%
1,462
-51,365
-97% -$13.5M
UNP icon
57
Union Pacific
UNP
$174B
$390K 0.08%
1,547
-5
-0.3% -$1.18K
HD icon
58
Home Depot
HD
$350B
$352K 0.07%
848
+102
+14% +$38.8K
BA icon
59
Boeing
BA
$184B
$348K 0.07%
1,730
+124
+8% +$26.2K
MRK icon
60
Merck
MRK
$323B
$344K 0.07%
4,490
+10
+0.2% +$796
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.23B
$336K 0.07%
4,000
– –
DIS icon
62
Walt Disney
DIS
$178B
$298K 0.06%
1,922
+100
+5% +$16.1K
MO icon
63
Altria Group
MO
$109B
$295K 0.06%
6,234
+94
+2% +$4.31K
PM icon
64
Philip Morris
PM
$290B
$273K 0.05%
2,869
+247
+9% +$23.1K
NKE icon
65
Nike
NKE
$62.5B
$267K 0.05%
1,604
-3
-0.2% -$495
MDT icon
66
Medtronic
MDT
$114B
$262K 0.05%
2,532
-43
-2% -$4.98K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$244K 0.05%
2,120
– –
TSLA icon
68
Tesla
TSLA
$1.31T
$238K 0.05%
+675
New +$226K
CAT icon
69
Caterpillar
CAT
$385B
$232K 0.05%
+1,120
New +$226K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59B
$221K 0.04%
5,665
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$206K 0.04%
+3,302
New +$194K
COR icon
72
Cencora
COR
$62B
– –
-117,608
Closed -$14M
DHR icon
73
Danaher
DHR
$147B
– –
-766
Closed -$207K
INTC icon
74
Intel
INTC
$492B
– –
-3,857
Closed -$206K
1 2
3

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Eubel Brady & Suttman Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Eubel Brady & Suttman Asset Management held 79 positions worth $510M, up 6.1% from $481M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eubel Brady & Suttman Asset Management's Q4 2021 filing shows 8 new, 28 increased, 27 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 42,719 shares worth $15.2M. The largest sale was Cencora, an estimated $14M.

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

  • Eubel Brady & Suttman Asset Management's largest Q4 2021 buy was Lockheed Martin: 42,719 shares worth $15.2M.
  • Eubel Brady & Suttman Asset Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.04M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2021 reduction was Stryker, cutting an estimated $13.5M.
  • Eubel Brady & Suttman Asset Management fully exited Cencora in Q4 2021, selling an estimated $14M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 46% of its $510M portfolio in Q4 2021.
  • Eubel Brady & Suttman Asset Management opened 8 new positions and closed 3 in Q4 2021.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 6.1% quarter-over-quarter to $510M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.