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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$59K 0.01%
+910
New +$60K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$59K 0.01%
+828
New +$62.1K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$59K 0.01%
+1,500
New +$63.2K
LHCG
154
DELISTED
LHC Group LLC
LHCG
$57K 0.01%
+300
New +$60.2K
BP icon
155
BP
BP
$110B
$55K ﹤0.01%
+2,241
New +$58.8K
CAH icon
156
Cardinal Health
CAH
$55.5B
$55K ﹤0.01%
+911
New +$53.2K
IBM icon
157
IBM
IBM
$223B
$55K ﹤0.01%
+432
New +$59.1K
DVA icon
158
DaVita
DVA
$11.7B
$54K ﹤0.01%
+500
New +$59.2K
PDP icon
159
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$54K ﹤0.01%
+640
New +$55.4K
GLW icon
160
Corning
GLW
$136B
$53K ﹤0.01%
+1,225
New +$53.4K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$53K ﹤0.01%
+632
New +$55K
EFBI
162
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$53K ﹤0.01%
+3,000
New +$53K
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$52K ﹤0.01%
+760
New +$55.1K
BDX icon
164
Becton Dickinson
BDX
$48.9B
$51K ﹤0.01%
+214
New +$51.3K
ELV icon
165
Elevance Health
ELV
$86.2B
$50K ﹤0.01%
+138
New +$52.7K
AMAT icon
166
Applied Materials
AMAT
$415B
$49K ﹤0.01%
+368
New +$49.4K
PSX icon
167
Phillips 66
PSX
$86B
$49K ﹤0.01%
+600
New +$50.6K
OC icon
168
Owens Corning
OC
$12.2B
$48K ﹤0.01%
+526
New +$52.5K
MOH icon
169
Molina Healthcare
MOH
$10.4B
$47K ﹤0.01%
+200
New +$50.2K
NUE icon
170
Nucor
NUE
$62.5B
$47K ﹤0.01%
+590
New +$55.2K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$47K ﹤0.01%
+475
New +$48.7K
BTI icon
172
British American Tobacco
BTI
$123B
$46K ﹤0.01%
+1,175
New +$46K
ZTS icon
173
Zoetis
ZTS
$30.9B
$46K ﹤0.01%
+295
New +$51.2K
META icon
174
Meta Platforms (Facebook)
META
$1.52T
$45K ﹤0.01%
+154
New +$49.4K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$44K ﹤0.01%
+830
New +$45.1K
5 6
7
8 9

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.