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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$408K 0.04%
+3,766
New +$394K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59B
$386K 0.04%
+11,330
New +$364K
JCI icon
78
Johnson Controls International
JCI
$93.6B
$330K 0.04%
+5,522
New +$304K
CMI icon
79
Cummins
CMI
$87.2B
$326K 0.04%
+1,258
New +$314K
STZ icon
80
Constellation Brands
STZ
$22.8B
$316K 0.03%
+1,390
New +$313K
CAT icon
81
Caterpillar
CAT
$388B
$314K 0.03%
+1,356
New +$281K
SBUX icon
82
Starbucks
SBUX
$122B
$306K 0.03%
+2,800
New +$294K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.9B
$302K 0.03%
+3,986
New +$300K
TSLA icon
84
Tesla
TSLA
$1.31T
$300K 0.03%
+1,350
New +$339K
PSCH icon
85
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$296K 0.03%
+4,830
New +$299K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$16B
$292K 0.03%
+2,670
New +$278K
ADP icon
87
Automatic Data Processing
ADP
$108B
$288K 0.03%
+1,526
New +$265K
RTX icon
88
RTX Corp
RTX
$302B
$286K 0.03%
+3,696
New +$270K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.03%
+7,300
New +$294K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$284K 0.03%
+3,100
New +$278K
DE icon
91
Deere & Co
DE
$166B
$280K 0.03%
+750
New +$246K
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$1.25B
$280K 0.03%
+5,570
New +$272K
ORCL icon
93
Oracle
ORCL
$418B
$278K 0.03%
+3,964
New +$257K
HON icon
94
Honeywell
HON
$73.4B
$268K 0.03%
+1,309
New +$256K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$260K 0.03%
+4,990
New +$249K
QQQ icon
96
Invesco QQQ Trust
QQQ
$478B
$254K 0.03%
+798
New +$255K
MS icon
97
Morgan Stanley
MS
$338B
$250K 0.03%
+3,224
New +$247K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$246K 0.03%
+3,708
New +$245K
QCOM icon
99
Qualcomm
QCOM
$171B
$244K 0.03%
+1,846
New +$266K
PYPL icon
100
PayPal
PYPL
$50.5B
$234K 0.03%
+962
New +$243K
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.