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
+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
VZ icon
126
Verizon
VZ
$195B
$81K 0.01%
+1,400
New +$80.3K
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.44B
$80K 0.01%
+1,458
New +$84.3K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$79K 0.01%
+1,510
New +$80.4K
QTUM icon
129
Defiance Quantum ETF
QTUM
$5.58B
$78K 0.01%
+1,650
New +$79.2K
PPG icon
130
PPG Industries
PPG
$25.7B
$77K 0.01%
+510
New +$87.5K
LOW icon
131
Lowe's Companies
LOW
$123B
$76K 0.01%
+400
New +$78.3K
DHI icon
132
D.R. Horton
DHI
$41B
$75K 0.01%
+838
New +$78.7K
VTRS icon
133
Viatris
VTRS
$18.7B
$74K 0.01%
5,283
-5,283
-50% -$76.4K
SNV
134
DELISTED
Synovus
SNV
$73K 0.01%
+1,599
New +$75.1K
CRL icon
135
Charles River Laboratories
CRL
$13.2B
$71K 0.01%
+245
New +$81.8K
IOO icon
136
iShares Global 100 ETF
IOO
$9.47B
$69K 0.01%
+1,047
New +$72.9K
CLX icon
137
Clorox
CLX
$13B
$65K 0.01%
+338
New +$61.7K
FIS icon
138
Fidelity National Information Services
FIS
$21.9B
$65K 0.01%
+463
New +$68.8K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$65K 0.01%
+500
New +$65.9K
CI icon
140
Cigna
CI
$73.6B
$64K 0.01%
+264
New +$65.9K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$64K 0.01%
+396
New +$67.1K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.94B
$64K 0.01%
+360
New +$65.8K
BND icon
143
Vanguard Total Bond Market
BND
$161B
$63K 0.01%
+748
New +$63.8K
IXN icon
144
iShares Global Tech ETF
IXN
$9.17B
$63K 0.01%
+1,230
New +$66.2K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.6B
$62K 0.01%
+675
New +$66.9K
CMS icon
146
CMS Energy
CMS
$21.7B
$61K 0.01%
+1,000
New +$62.2K
NEE icon
147
NextEra Energy
NEE
$177B
$61K 0.01%
+805
New +$60.4K
USB icon
148
US Bancorp
USB
$100B
$61K 0.01%
+1,111
New +$65.2K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$83.2B
$60K 0.01%
+126
New +$63.8K
DGX icon
150
Quest Diagnostics
DGX
$26.2B
$59K 0.01%
+460
New +$60.2K
4 5
6
7 8

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 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.