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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
NKE icon
76
Nike
NKE
$62.5B
$214K 0.02%
1,609
-1,609
-50% -$217K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.02%
1,883
-1,883
-50% -$210K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59B
$193K 0.02%
5,665
-5,665
-50% -$207K
JCI icon
79
Johnson Controls International
JCI
$91.3B
$165K 0.01%
2,761
-2,761
-50% -$178K
CMI icon
80
Cummins
CMI
$87.4B
$163K 0.01%
629
-629
-50% -$161K
STZ icon
81
Constellation Brands
STZ
$22.8B
$158K 0.01%
695
-695
-50% -$163K
CAT icon
82
Caterpillar
CAT
$385B
$157K 0.01%
678
-678
-50% -$157K
SBUX icon
83
Starbucks
SBUX
$119B
$153K 0.01%
1,400
-1,400
-50% -$158K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.8B
$151K 0.01%
1,993
-1,993
-50% -$158K
TSLA icon
85
Tesla
TSLA
$1.31T
$150K 0.01%
675
-675
-50% -$147K
PSCH icon
86
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$148K 0.01%
2,415
-2,415
-50% -$150K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$146K 0.01%
1,335
-1,335
-50% -$153K
ADP icon
88
Automatic Data Processing
ADP
$109B
$144K 0.01%
763
-763
-50% -$148K
RTX icon
89
RTX Corp
RTX
$302B
$143K 0.01%
1,848
-1,848
-50% -$156K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$143K 0.01%
3,650
-3,650
-50% -$145K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$142K 0.01%
1,550
-1,550
-50% -$149K
DE icon
92
Deere & Co
DE
$164B
$140K 0.01%
375
-375
-50% -$137K
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$1.27B
$140K 0.01%
2,785
-2,785
-50% -$147K
ORCL icon
94
Oracle
ORCL
$435B
$139K 0.01%
1,982
-1,982
-50% -$155K
HON icon
95
Honeywell
HON
$77B
$134K 0.01%
655
-654
-50% -$138K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$130K 0.01%
2,495
-2,495
-50% -$135K
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$127K 0.01%
399
-399
-50% -$134K
MS icon
98
Morgan Stanley
MS
$338B
$125K 0.01%
1,612
-1,612
-50% -$138K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$123K 0.01%
1,854
-1,854
-50% -$130K
QCOM icon
100
Qualcomm
QCOM
$170B
$122K 0.01%
923
-923
-50% -$125K
2 3
4
5 6

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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.