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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
CARR icon
101
Carrier Global
CARR
$52.4B
$232K 0.03%
+5,484
New +$213K
FDX icon
102
FedEx
FDX
$76.3B
$228K 0.02%
+800
New +$206K
AMT icon
103
American Tower
AMT
$79B
$226K 0.02%
+946
New +$211K
PH icon
104
Parker-Hannifin
PH
$134B
$222K 0.02%
+704
New +$203K
CMCSA icon
105
Comcast
CMCSA
$91B
$210K 0.02%
+3,890
New +$206K
UFOX
106
Defiance Space and Connective Tech ETF
UFOX
$893M
$208K 0.02%
+5,920
New +$208K
GIS icon
107
General Mills
GIS
$20.2B
$200K 0.02%
+3,250
New +$188K
VTRS icon
108
Viatris
VTRS
$18.7B
$148K 0.02%
+10,566
New +$172K
DHC
109
Diversified Healthcare Trust
DHC
$1.98B
$66K 0.01%
+14,000
New +$64.4K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$62K 0.01%
+1,600
New +$60.7K
ELVT
111
DELISTED
Elevate Credit, Inc.
ELVT
$48K 0.01%
+16,670
New +$69.5K
TELL
112
DELISTED
Tellurian Inc.
TELL
$24K ﹤0.01%
+10,500
New +$28.6K
AIRI icon
113
Air Industries Group
AIRI
$12.7M
– –
-35,884
Closed -$441K
HIG icon
114
Hartford Financial Services
HIG
$38.1B
– –
-128,132
Closed -$6.28M
AIG.WS
115
DELISTED
American International Group, Inc.
AIG.WS
– –
-27,800
Closed -$3K
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.