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
+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
ETN icon
151
Eaton
ETN
$178B
– –
-176
Closed -$24K
EVN
152
Eaton Vance Municipal Income Trust
EVN
$430M
– –
-17
Closed –
EVR icon
153
Evercore
EVR
$11.7B
– –
-50
Closed -$7K
EXPE icon
154
Expedia Group
EXPE
$38.8B
– –
-13
Closed -$2K
EXR icon
155
Extra Space Storage
EXR
$31B
– –
-150
Closed -$20K
F icon
156
Ford
F
$56B
– –
-3,626
Closed -$44K
FCX icon
157
Freeport-McMoran
FCX
$96B
– –
-400
Closed -$13K
FDX icon
158
FedEx
FDX
$76B
– –
-400
Closed -$114K
FE icon
159
FirstEnergy
FE
$27.1B
– –
-2,356
Closed -$82K
FINX icon
160
Global X FinTech ETF
FINX
$166M
– –
-130
Closed -$6K
FIS icon
161
Fidelity National Information Services
FIS
$22.2B
– –
-463
Closed -$65K
FITB
162
Fifth Third Bancorp
FITB
$52.1B
– –
-1,031
Closed -$39K
FNF icon
163
Fidelity National Financial
FNF
$13B
– –
-15
Closed -$1K
FTK icon
164
Flotek Industries
FTK
$1.4B
– –
-500
Closed -$5K
FUN icon
165
Cedar Fair
FUN
$1.66B
– –
-25
Closed -$1K
FXG icon
166
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-379
Closed -$22K
GD icon
167
General Dynamics
GD
$107B
– –
-105
Closed -$19K
GDRX icon
168
GoodRx Holdings
GDRX
$1.3B
– –
-12
Closed –
GILD icon
169
Gilead Sciences
GILD
$169B
– –
-250
Closed -$16K
GIS icon
170
General Mills
GIS
$20.1B
– –
-1,625
Closed -$100K
GLD icon
171
SPDR Gold Trust
GLD
$143B
– –
-88
Closed -$14K
GLPI icon
172
Gaming and Leisure Properties
GLPI
$12.6B
– –
-1,000
Closed -$42K
GLW icon
173
Corning
GLW
$137B
– –
-1,225
Closed -$53K
GNW icon
174
Genworth Financial
GNW
$3.71B
– –
-200
Closed -$1K
GTX icon
175
Garrett Motion
GTX
$5.48B
– –
-23
Closed –
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 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.