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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
+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
CAG icon
101
Conagra Brands
CAG
$7.14B
– –
-48
Closed -$2K
CAH icon
102
Cardinal Health
CAH
$56.2B
– –
-911
Closed -$55K
CARR icon
103
Carrier Global
CARR
$52.2B
– –
-2,742
Closed -$116K
CAT icon
104
Caterpillar
CAT
$389B
– –
-678
Closed -$157K
CC icon
105
Chemours
CC
$2.26B
– –
-62
Closed -$2K
CCI icon
106
Crown Castle
CCI
$31.4B
– –
-37
Closed -$6K
CCL icon
107
Carnival Corporation Ltd
CCL
$37.9B
– –
-325
Closed -$9K
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$8.22B
– –
-1,150
Closed -$20K
CF icon
109
CF Industries
CF
$17.8B
– –
-20
Closed -$1K
CHPT icon
110
ChargePoint
CHPT
$162M
– –
-6
Closed -$3K
CI icon
111
Cigna
CI
$72.1B
– –
-264
Closed -$64K
CLH icon
112
Clean Harbors
CLH
$16.5B
– –
-11
Closed -$1K
CLNE icon
113
Clean Energy Fuels
CLNE
$386M
– –
-340
Closed -$5K
CLX icon
114
Clorox
CLX
$13B
– –
-338
Closed -$65K
CMCSA icon
115
Comcast
CMCSA
$90.8B
– –
-1,945
Closed -$105K
CMI icon
116
Cummins
CMI
$87.4B
– –
-629
Closed -$163K
CMS icon
117
CMS Energy
CMS
$21.8B
– –
-1,000
Closed -$61K
CNC icon
118
Centene
CNC
$32.4B
– –
-216
Closed -$14K
COST icon
119
Costco
COST
$418B
– –
-100
Closed -$35K
CRL icon
120
Charles River Laboratories
CRL
$13.4B
– –
-245
Closed -$71K
CRM icon
121
Salesforce
CRM
$161B
– –
-6
Closed -$1K
CRNC icon
122
Cerence
CRNC
$387M
– –
-18
Closed -$2K
CSL icon
123
Carlisle Companies
CSL
$15.6B
– –
-100
Closed -$16K
CSM icon
124
ProShares Large Cap Core Plus
CSM
$534M
– –
-768
Closed -$36K
CTVA icon
125
Corteva
CTVA
$51.1B
– –
-149
Closed -$7K
3 4
5
6 7

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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.