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
HBI
176
DELISTED
Hanesbrands
HBI
– –
-130
Closed -$3K
HCSG icon
177
Healthcare Services Group
HCSG
$1.45B
– –
-9
Closed –
HIG icon
178
Hartford Financial Services
HIG
$38.3B
– –
-91
Closed -$6K
HII icon
179
Huntington Ingalls Industries
HII
$12.9B
– –
-154
Closed -$32K
HMC icon
180
Honda
HMC
$41.1B
– –
-25
Closed -$1K
HON icon
181
Honeywell
HON
$73.5B
– –
-655
Closed -$134K
HRL icon
182
Hormel Foods
HRL
$13.4B
– –
-2,000
Closed -$96K
HSIC icon
183
Henry Schein
HSIC
$9.97B
– –
-300
Closed -$21K
HUM icon
184
Humana
HUM
$45.1B
– –
-56
Closed -$23K
HWC icon
185
Hancock Whitney
HWC
$6.28B
– –
-26
Closed -$1K
HWM icon
186
Howmet Aerospace
HWM
$112B
– –
-666
Closed -$21K
PPLI
187
People Inc
PPLI
$3B
– –
-96
Closed -$17K
IAU icon
188
iShares Gold Trust
IAU
$64.7B
– –
-1,200
Closed -$20K
IBM icon
189
IBM
IBM
$225B
– –
-432
Closed -$55K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-910
Closed -$59K
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-760
Closed -$52K
IHF icon
192
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-2,785
Closed -$140K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.48B
– –
-1,458
Closed -$80K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-2,495
Closed -$130K
INGR icon
195
Ingredion
INGR
$6.61B
– –
-200
Closed -$18K
IOO icon
196
iShares Global 100 ETF
IOO
$9.41B
– –
-1,047
Closed -$69K
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-163
Closed -$17K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-1,550
Closed -$142K
ITW icon
199
Illinois Tool Works
ITW
$83.6B
– –
-15
Closed -$3K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,400
Closed -$85K
6 7
8
9 10

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.