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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
CVS icon
126
CVS Health
CVS
$119B
– –
-155
Closed -$12K
CXSE icon
127
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-603
Closed -$39K
CZA icon
128
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-397
Closed -$33K
DAL icon
129
Delta Air Lines
DAL
$59.7B
– –
-12
Closed -$1K
DBX icon
130
Dropbox
DBX
$7.41B
– –
-594
Closed -$16K
DD icon
131
DuPont de Nemours
DD
$19.6B
– –
-119
Closed -$12K
DDD icon
132
3D Systems Corp
DDD
$621M
– –
-100
Closed -$3K
DE icon
133
Deere & Co
DE
$167B
– –
-375
Closed -$140K
DEO icon
134
Diageo
DEO
$52.8B
– –
-224
Closed -$37K
DGX icon
135
Quest Diagnostics
DGX
$26.3B
– –
-460
Closed -$59K
DHC
136
Diversified Healthcare Trust
DHC
$1.97B
– –
-7,000
Closed -$33K
DHI icon
137
D.R. Horton
DHI
$42.1B
– –
-838
Closed -$75K
DHIL
138
DELISTED
Diamond Hill
DHIL
– –
-5
Closed -$1K
DOCU
139
DocuSign
DOCU
$11.3B
– –
-170
Closed -$34K
DOW icon
140
Dow Inc
DOW
$22.5B
– –
-163
Closed -$10K
DOX icon
141
Amdocs
DOX
$6.13B
– –
-72
Closed -$5K
DUK icon
142
Duke Energy
DUK
$96.1B
– –
-33
Closed -$3K
DVA icon
143
DaVita
DVA
$11.4B
– –
-500
Closed -$54K
DXC icon
144
DXC Technology
DXC
$1.72B
– –
-18,398
Closed -$575K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-830
Closed -$44K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-1,993
Closed -$151K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-475
Closed -$24K
ELV icon
148
Elevance Health
ELV
$84.4B
– –
-138
Closed -$50K
EPD icon
149
Enterprise Products Partners
EPD
$82B
– –
-1,445
Closed -$32K
EQNR icon
150
Equinor
EQNR
$97.5B
– –
-564
Closed -$11K
4 5
6
7 8

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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.