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
EPD icon
201
Enterprise Products Partners
EPD
$82.2B
$32K ﹤0.01%
+1,445
New +$34.2K
HII icon
202
Huntington Ingalls Industries
HII
$13B
$32K ﹤0.01%
+154
New +$32.8K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.5B
$32K ﹤0.01%
+428
New +$33.2K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31K ﹤0.01%
800
-800
-50% -$31K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$31K ﹤0.01%
+1,260
New +$32.8K
FNM
206
DELISTED
FANNIE MAE
FNM
$31K ﹤0.01%
+15,200
New +$31K
SLB icon
207
SLB Ltd
SLB
$78.9B
$30K ﹤0.01%
+1,108
New +$34K
ADM icon
208
Archer Daniels Midland
ADM
$38.8B
$29K ﹤0.01%
+507
New +$32.2K
MTN icon
209
Vail Resorts
MTN
$5.21B
$29K ﹤0.01%
+100
New +$31.9K
UBER icon
210
Uber
UBER
$159B
$28K ﹤0.01%
+515
New +$26.9K
CNNB
211
DELISTED
CINCINNATI BANCORP
CNNB
$28K ﹤0.01%
+2,125
New +$29.1K
QUOT
212
DELISTED
Quotient Technology Inc
QUOT
$27K ﹤0.01%
+1,669
New +$22.3K
AMED
213
DELISTED
Amedisys
AMED
$26K ﹤0.01%
+100
New +$26.2K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K ﹤0.01%
+597
New +$28.9K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$30B
$24K ﹤0.01%
+475
New +$25.1K
ETN icon
216
Eaton
ETN
$173B
$24K ﹤0.01%
+176
New +$25.4K
ELVT
217
DELISTED
Elevate Credit, Inc.
ELVT
$24K ﹤0.01%
8,335
-8,335
-50% -$28.9K
HUM icon
218
Humana
HUM
$46.3B
$23K ﹤0.01%
+56
New +$24.5K
K
219
DELISTED
Kellanova
K
$23K ﹤0.01%
+389
New +$23.6K
FXG icon
220
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$22K ﹤0.01%
+379
New +$22.3K
DAI
221
DELISTED
DAIMLER AG
DAI
$22K ﹤0.01%
+249
New +$22K
HSIC icon
222
Henry Schein
HSIC
$9.82B
$21K ﹤0.01%
+300
New +$22.6K
HWM icon
223
Howmet Aerospace
HWM
$113B
$21K ﹤0.01%
+666
New +$22.2K
IXG icon
224
iShares Global Financials ETF
IXG
$697M
$21K ﹤0.01%
+280
New +$21.8K
MPT
225
Medical Properties Trust
MPT
$2.48B
$21K ﹤0.01%
+1,000
New +$21.4K
7 8
9
10 11

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.