We are live on ! Find out more
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
AMAT icon
76
Applied Materials
AMAT
$416B
– –
-368
Closed -$49K
AMD icon
77
Advanced Micro Devices
AMD
$768B
– –
-3
Closed –
AMED
78
DELISTED
Amedisys
AMED
– –
-100
Closed -$26K
AMGN icon
79
Amgen
AMGN
$224B
– –
-355
Closed -$88K
AMT icon
80
American Tower
AMT
$79.2B
– –
-473
Closed -$113K
AOUT icon
81
American Outdoor Brands
AOUT
$160M
– –
-26
Closed -$1K
ASH icon
82
Ashland
ASH
$3.45B
– –
-154
Closed -$14K
ASIX icon
83
AdvanSix
ASIX
$458M
– –
-19
Closed -$1K
AVY icon
84
Avery Dennison
AVY
$13.6B
– –
-104
Closed -$19K
BABA icon
85
Alibaba
BABA
$307B
– –
-24
Closed -$5K
BAC icon
86
Bank of America
BAC
$448B
– –
-50
Closed -$2K
BALL icon
87
Ball Corp
BALL
$16.7B
– –
-35
Closed -$3K
BDX icon
88
Becton Dickinson
BDX
$49.4B
– –
-214
Closed -$51K
BGB
89
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-330
Closed -$4K
BGX
90
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-315
Closed -$4K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,507
Closed -$311K
BN icon
92
Brookfield
BN
$111B
– –
-456
Closed -$11K
BND icon
93
Vanguard Total Bond Market
BND
$161B
– –
-748
Closed -$63K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
– –
-4,503
Closed -$284K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-13,414
Closed -$766K
BOX icon
96
Box
BOX
$4.6B
– –
-489
Closed -$11K
BP icon
97
BP
BP
$111B
– –
-2,241
Closed -$55K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,885
Closed -$319K
BTI icon
99
British American Tobacco
BTI
$122B
– –
-1,175
Closed -$46K
BUD icon
100
AB InBev
BUD
$159B
– –
-200
Closed -$13K
2 3
4
5 6

Similar funds

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

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.