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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
PYPL icon
101
PayPal
PYPL
$50.5B
$117K 0.01%
481
-481
-50% -$127K
CARR icon
102
Carrier Global
CARR
$52.3B
$116K 0.01%
2,742
-2,742
-50% -$123K
FDX icon
103
FedEx
FDX
$76.9B
$114K 0.01%
400
-400
-50% -$119K
AMT icon
104
American Tower
AMT
$78.8B
$113K 0.01%
473
-473
-50% -$121K
PH icon
105
Parker-Hannifin
PH
$134B
$111K 0.01%
352
-352
-50% -$109K
CMCSA icon
106
Comcast
CMCSA
$89.4B
$105K 0.01%
1,945
-1,945
-50% -$109K
UFOX
107
Defiance Space and Connective Tech ETF
UFOX
$896M
$104K 0.01%
2,960
-2,960
-50% -$108K
GIS icon
108
General Mills
GIS
$19.9B
$100K 0.01%
1,625
-1,625
-50% -$101K
HRL icon
109
Hormel Foods
HRL
$13.6B
$96K 0.01%
+2,000
New +$95.2K
MA icon
110
Mastercard
MA
$493B
$93K 0.01%
+260
New +$96.7K
NOW icon
111
ServiceNow
NOW
$132B
$92K 0.01%
+915
New +$92.8K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$92K 0.01%
+994
New +$94.2K
ABBV icon
113
AbbVie
ABBV
$438B
$90K 0.01%
+831
New +$93.6K
MMM icon
114
3M
MMM
$93.9B
$89K 0.01%
+551
New +$92K
AMGN icon
115
Amgen
AMGN
$226B
$88K 0.01%
+355
New +$87.3K
TROW icon
116
T. Rowe Price
TROW
$24.3B
$87K 0.01%
+506
New +$94.6K
KHC icon
117
Kraft Heinz
KHC
$29.6B
$86K 0.01%
+2,156
New +$90.7K
T icon
118
AT&T
T
$165B
$86K 0.01%
+3,776
New +$85.9K
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$86K 0.01%
+837
New +$88.3K
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
$86K 0.01%
+1,520
New +$91.5K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$85K 0.01%
+1,400
New +$90.3K
UPS icon
122
United Parcel Service
UPS
$89.1B
$85K 0.01%
+500
New +$100K
FE icon
123
FirstEnergy
FE
$27.1B
$82K 0.01%
+2,356
New +$87.6K
MD icon
124
Pediatrix Medical
MD
$2.12B
$81K 0.01%
+3,190
New +$94.1K
ORLY icon
125
O'Reilly Automotive
ORLY
$75.3B
$81K 0.01%
+2,385
New +$85.6K
3 4
5
6 7

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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.