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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
+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
F icon
176
Ford
F
$55.8B
$44K ﹤0.01%
+3,626
New +$48.2K
QVCGA
177
DELISTED
QVC Group Inc Series A
QVCGA
$44K ﹤0.01%
+74
New +$47.5K
GLPI icon
178
Gaming and Leisure Properties
GLPI
$12.5B
$42K ﹤0.01%
+1,000
New +$46K
LKQ icon
179
LKQ Corp
LKQ
$6.22B
$42K ﹤0.01%
+1,000
New +$47.8K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$236B
$42K ﹤0.01%
+850
New +$43.9K
OTIS icon
181
Otis Worldwide
OTIS
$27.7B
$41K ﹤0.01%
+599
New +$46.1K
AEP icon
182
American Electric Power
AEP
$66.9B
$40K ﹤0.01%
+469
New +$40.4K
CXSE icon
183
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$39K ﹤0.01%
+603
New +$39.4K
FITB
184
Fifth Third Bancorp
FITB
$51.8B
$39K ﹤0.01%
+1,031
New +$41.2K
SYY icon
185
Sysco
SYY
$40.1B
$39K ﹤0.01%
+500
New +$40.4K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$38K ﹤0.01%
+846
New +$39.3K
DEO icon
187
Diageo
DEO
$54B
$37K ﹤0.01%
+224
New +$41.7K
CSM icon
188
ProShares Large Cap Core Plus
CSM
$534M
$36K ﹤0.01%
+768
New +$37K
MDLZ icon
189
Mondelez International
MDLZ
$78.5B
$36K ﹤0.01%
+622
New +$38.3K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.3B
$36K ﹤0.01%
+400
New +$35.7K
PAVE icon
191
Global X US Infrastructure Development ETF
PAVE
$14.3B
$36K ﹤0.01%
+1,420
New +$36.9K
COST icon
192
Costco
COST
$423B
$35K ﹤0.01%
+100
New +$37.8K
KMB icon
193
Kimberly-Clark
KMB
$35.9B
$35K ﹤0.01%
+250
New +$33.4K
SLF icon
194
Sun Life Financial
SLF
$45.8B
$35K ﹤0.01%
+700
New +$37K
DOCU
195
DocuSign
DOCU
$11.4B
$34K ﹤0.01%
+170
New +$38K
CZA icon
196
Invesco Zacks Mid-Cap ETF
CZA
$192M
$33K ﹤0.01%
+397
New +$35.5K
DHC
197
Diversified Healthcare Trust
DHC
$2.04B
$33K ﹤0.01%
7,000
-7,000
-50% -$28.9K
IWM icon
198
iShares Russell 2000 ETF
IWM
$81.5B
$33K ﹤0.01%
+148
New +$33.3K
MKL icon
199
Markel Group
MKL
$22.8B
$33K ﹤0.01%
+29
New +$34.8K
TXN icon
200
Texas Instruments
TXN
$256B
$33K ﹤0.01%
+172
New +$32.2K
6 7
8
9 10

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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.